Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.
Short-term Activity Ratios (Summary)
DuPont de Nemours Inc., short-term (operating) activity ratios (quarterly data)
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
| Short-term activity ratio | Description | The company |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | DuPont de Nemours Inc. inventory turnover ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | DuPont de Nemours Inc. receivables turnover ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | DuPont de Nemours Inc. payables turnover ratio decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | DuPont de Nemours Inc. working capital turnover ratio deteriorated from Q2 2019 to Q3 2019 but then slightly improved from Q3 2019 to Q4 2019. |
| Short-term activity ratio | Description | The company |
|---|---|---|
| Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | DuPont de Nemours Inc. number of days of inventory outstanding deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | DuPont de Nemours Inc. number of days of receivables outstanding deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | DuPont de Nemours Inc. operating cycle deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | DuPont de Nemours Inc. number of days of payables outstanding increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
| Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | DuPont de Nemours Inc. cash conversion cycle deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Inventory Turnover
DuPont de Nemours Inc., inventory turnover calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Cost of sales | (7,697) | 3,531) | 3,496) | 14,726) | 15,567) | 15,477) | 17,974) | 16,315) | 17,289) | 12,170) | 10,761) | 10,194) | 10,574) | 9,841) | 9,275) | 7,951) | 8,806) | 9,349) | 10,146) | 9,535) | ||||||
| Inventories | 4,319) | 4,306) | 4,390) | 16,604) | 16,621) | 16,441) | 15,630) | 17,457) | 16,992) | 17,255) | 8,163) | 8,210) | 7,363) | 8,013) | 8,212) | 7,298) | 6,871) | 7,822) | 8,061) | 8,087) | ||||||
| Short-term Activity Ratio | ||||||||||||||||||||||||||
| Inventory turnover1 | 3.25 | 8.67 | 11.22 | 3.84 | 3.93 | 4.08 | 4.08 | 3.24 | 2.97 | 2.53 | 5.07 | 4.86 | 5.11 | 4.48 | 4.31 | 4.97 | 5.51 | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Inventory Turnover, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 9.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Inventory turnover
= (Cost of salesQ4 2019
+ Cost of salesQ3 2019
+ Cost of salesQ2 2019
+ Cost of salesQ1 2019)
÷ Inventories
= (-7,697 + 3,531 + 3,496 + 14,726)
÷ 4,319 = 3.25
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Inventory turnover | An activity ratio calculated as cost of goods sold divided by inventory. | DuPont de Nemours Inc. inventory turnover ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Receivables Turnover
DuPont de Nemours Inc., receivables turnover calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Net sales | (9,031) | 5,426) | 5,468) | 19,649) | 20,099) | 20,123) | 24,245) | 21,510) | 20,066) | 15,354) | 13,834) | 13,230) | 13,020) | 12,483) | 11,952) | 10,703) | 11,462) | 12,036) | 12,910) | 12,370) | ||||||
| Accounts and notes receivable, net | 3,802) | 3,962) | 4,214) | 18,746) | 17,339) | 19,548) | 20,303) | 19,788) | 16,893) | 18,256) | 10,864) | 9,710) | 9,024) | 9,108) | 9,273) | 8,761) | 7,846) | 8,167) | 9,029) | 8,739) | ||||||
| Short-term Activity Ratio | ||||||||||||||||||||||||||
| Receivables turnover1 | 5.66 | 12.78 | 15.51 | 4.49 | 4.96 | 4.40 | 4.00 | 3.58 | 3.70 | 3.04 | 4.84 | 5.22 | 5.34 | 5.12 | 4.98 | 5.38 | 6.22 | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Receivables Turnover, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 6.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Receivables turnover
= (Net salesQ4 2019
+ Net salesQ3 2019
+ Net salesQ2 2019
+ Net salesQ1 2019)
÷ Accounts and notes receivable, net
= (-9,031 + 5,426 + 5,468 + 19,649)
÷ 3,802 = 5.66
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | DuPont de Nemours Inc. receivables turnover ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Payables Turnover
DuPont de Nemours Inc., payables turnover calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Cost of sales | (7,697) | 3,531) | 3,496) | 14,726) | 15,567) | 15,477) | 17,974) | 16,315) | 17,289) | 12,170) | 10,761) | 10,194) | 10,574) | 9,841) | 9,275) | 7,951) | 8,806) | 9,349) | 10,146) | 9,535) | ||||||
| Accounts payable | 2,934) | 2,944) | 3,020) | 12,068) | 13,113) | 12,952) | 12,645) | 13,130) | 12,861) | 11,510) | 7,736) | 7,359) | 6,920) | 7,177) | 7,048) | 6,053) | 5,864) | 6,088) | 6,691) | 6,615) | ||||||
| Short-term Activity Ratio | ||||||||||||||||||||||||||
| Payables turnover1 | 4.79 | 12.68 | 16.31 | 5.28 | 4.98 | 5.18 | 5.04 | 4.31 | 3.92 | 3.80 | 5.35 | 5.42 | 5.44 | 5.00 | 5.02 | 5.99 | 6.45 | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Payables Turnover, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 5.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Payables turnover
= (Cost of salesQ4 2019
+ Cost of salesQ3 2019
+ Cost of salesQ2 2019
+ Cost of salesQ1 2019)
÷ Accounts payable
= (-7,697 + 3,531 + 3,496 + 14,726)
÷ 2,934 = 4.79
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | DuPont de Nemours Inc. payables turnover ratio decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Working Capital Turnover
DuPont de Nemours Inc., working capital turnover calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Current assets | 9,999) | 10,688) | 10,623) | 49,248) | 49,603) | 45,405) | 47,897) | 49,733) | 49,893) | 54,801) | 25,935) | 24,640) | 23,659) | 24,778) | 26,310) | 23,334) | 24,475) | 24,852) | 24,764) | 24,394) | ||||||
| Less: Current liabilities | 8,346) | 6,616) | 6,457) | 28,580) | 24,715) | 27,680) | 28,110) | 26,617) | 26,128) | 27,278) | 13,429) | 13,193) | 12,604) | 12,655) | 12,881) | 11,682) | 11,215) | 13,205) | 12,765) | 12,387) | ||||||
| Working capital | 1,653) | 4,072) | 4,166) | 20,668) | 24,888) | 17,725) | 19,787) | 23,116) | 23,765) | 27,523) | 12,506) | 11,447) | 11,055) | 12,123) | 13,429) | 11,652) | 13,260) | 11,647) | 11,999) | 12,007) | ||||||
| Net sales | (9,031) | 5,426) | 5,468) | 19,649) | 20,099) | 20,123) | 24,245) | 21,510) | 20,066) | 15,354) | 13,834) | 13,230) | 13,020) | 12,483) | 11,952) | 10,703) | 11,462) | 12,036) | 12,910) | 12,370) | ||||||
| Short-term Activity Ratio | ||||||||||||||||||||||||||
| Working capital turnover1 | 13.01 | 12.44 | 15.68 | 4.07 | 3.45 | 4.85 | 4.10 | 3.06 | 2.63 | 2.01 | 4.20 | 4.43 | 4.36 | 3.84 | 3.44 | 4.04 | 3.68 | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Working Capital Turnover, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Working capital turnover
= (Net salesQ4 2019
+ Net salesQ3 2019
+ Net salesQ2 2019
+ Net salesQ1 2019)
÷ Working capital
= (-9,031 + 5,426 + 5,468 + 19,649)
÷ 1,653 = 13.01
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | DuPont de Nemours Inc. working capital turnover ratio deteriorated from Q2 2019 to Q3 2019 but then slightly improved from Q3 2019 to Q4 2019. |
Average Inventory Processing Period
DuPont de Nemours Inc., average inventory processing period calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | ||||||||||||||||||||||||||
| Inventory turnover | 3.25 | 8.67 | 11.22 | 3.84 | 3.93 | 4.08 | 4.08 | 3.24 | 2.97 | 2.53 | 5.07 | 4.86 | 5.11 | 4.48 | 4.31 | 4.97 | 5.51 | — | — | — | ||||||
| Short-term Activity Ratio (no. days) | ||||||||||||||||||||||||||
| Average inventory processing period1 | 112 | 42 | 33 | 95 | 93 | 89 | 89 | 113 | 123 | 144 | 72 | 75 | 71 | 82 | 85 | 73 | 66 | — | — | — | ||||||
| Benchmarks (no. days) | ||||||||||||||||||||||||||
| Average Inventory Processing Period, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ 3.25 = 112
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Average inventory processing period | An activity ratio equal to the number of days in the period divided by inventory turnover over the period. | DuPont de Nemours Inc. number of days of inventory outstanding deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Average Receivable Collection Period
DuPont de Nemours Inc., average receivable collection period calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | ||||||||||||||||||||||||||
| Receivables turnover | 5.66 | 12.78 | 15.51 | 4.49 | 4.96 | 4.40 | 4.00 | 3.58 | 3.70 | 3.04 | 4.84 | 5.22 | 5.34 | 5.12 | 4.98 | 5.38 | 6.22 | — | — | — | ||||||
| Short-term Activity Ratio (no. days) | ||||||||||||||||||||||||||
| Average receivable collection period1 | 65 | 29 | 24 | 81 | 74 | 83 | 91 | 102 | 99 | 120 | 75 | 70 | 68 | 71 | 73 | 68 | 59 | — | — | — | ||||||
| Benchmarks (no. days) | ||||||||||||||||||||||||||
| Average Receivable Collection Period, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ 5.66 = 65
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Average receivable collection period | An activity ratio equal to the number of days in the period divided by receivables turnover. | DuPont de Nemours Inc. number of days of receivables outstanding deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Operating Cycle
DuPont de Nemours Inc., operating cycle calculation (quarterly data)
No. days
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | ||||||||||||||||||||||||||
| Average inventory processing period | 112 | 42 | 33 | 95 | 93 | 89 | 89 | 113 | 123 | 144 | 72 | 75 | 71 | 82 | 85 | 73 | 66 | — | — | — | ||||||
| Average receivable collection period | 65 | 29 | 24 | 81 | 74 | 83 | 91 | 102 | 99 | 120 | 75 | 70 | 68 | 71 | 73 | 68 | 59 | — | — | — | ||||||
| Short-term Activity Ratio | ||||||||||||||||||||||||||
| Operating cycle1 | 177 | 71 | 57 | 176 | 167 | 172 | 180 | 215 | 222 | 264 | 147 | 145 | 139 | 153 | 158 | 141 | 125 | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Operating Cycle, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= 112 + 65 = 177
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Operating cycle | Equal to average inventory processing period plus average receivables collection period. | DuPont de Nemours Inc. operating cycle deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Average Payables Payment Period
DuPont de Nemours Inc., average payables payment period calculation (quarterly data)
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | ||||||||||||||||||||||||||
| Payables turnover | 4.79 | 12.68 | 16.31 | 5.28 | 4.98 | 5.18 | 5.04 | 4.31 | 3.92 | 3.80 | 5.35 | 5.42 | 5.44 | 5.00 | 5.02 | 5.99 | 6.45 | — | — | — | ||||||
| Short-term Activity Ratio (no. days) | ||||||||||||||||||||||||||
| Average payables payment period1 | 76 | 29 | 22 | 69 | 73 | 71 | 72 | 85 | 93 | 96 | 68 | 67 | 67 | 73 | 73 | 61 | 57 | — | — | — | ||||||
| Benchmarks (no. days) | ||||||||||||||||||||||||||
| Average Payables Payment Period, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ 4.79 = 76
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Average payables payment period | An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. | DuPont de Nemours Inc. number of days of payables outstanding increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |
Cash Conversion Cycle
DuPont de Nemours Inc., cash conversion cycle calculation (quarterly data)
No. days
| Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | ||||||||||||||||||||||||||
| Average inventory processing period | 112 | 42 | 33 | 95 | 93 | 89 | 89 | 113 | 123 | 144 | 72 | 75 | 71 | 82 | 85 | 73 | 66 | — | — | — | ||||||
| Average receivable collection period | 65 | 29 | 24 | 81 | 74 | 83 | 91 | 102 | 99 | 120 | 75 | 70 | 68 | 71 | 73 | 68 | 59 | — | — | — | ||||||
| Average payables payment period | 76 | 29 | 22 | 69 | 73 | 71 | 72 | 85 | 93 | 96 | 68 | 67 | 67 | 73 | 73 | 61 | 57 | — | — | — | ||||||
| Short-term Activity Ratio | ||||||||||||||||||||||||||
| Cash conversion cycle1 | 101 | 42 | 35 | 107 | 94 | 101 | 108 | 130 | 129 | 168 | 79 | 78 | 72 | 80 | 85 | 80 | 68 | — | — | — | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Cash Conversion Cycle, Competitors2 | ||||||||||||||||||||||||||
| Linde plc | 21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).
1 Q4 2019 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= 112 + 65 – 76 = 101
2 Click competitor name to see calculations.
| Short-term activity ratio | Description | The company |
|---|---|---|
| Cash conversion cycle | A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. | DuPont de Nemours Inc. cash conversion cycle deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019. |