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Microsoft Excel LibreOffice Calc


Short-term (Operating) Activity Analysis

Difficulty: Beginner


Ratios (Summary)

General Motors Co., short-term (operating) activity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Turnover Ratios
Inventory turnover hidden hidden hidden hidden hidden
Receivables turnover hidden hidden hidden hidden hidden
Payables turnover hidden hidden hidden hidden hidden
Working capital turnover hidden hidden hidden hidden hidden
Average No. of Days
Average inventory processing period hidden hidden hidden hidden hidden
Add: Average receivable collection period hidden hidden hidden hidden hidden
Operating cycle hidden hidden hidden hidden hidden
Less: Average payables payment period hidden hidden hidden hidden hidden
Cash conversion cycle hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. General Motors Co.'s inventory turnover improved from 2015 to 2016 and from 2016 to 2017.
Receivables turnover An activity ratio equal to revenue divided by receivables. General Motors Co.'s receivables turnover deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. General Motors Co.'s payables turnover declined from 2015 to 2016 and from 2016 to 2017.
Working capital turnover An activity ratio calculated as revenue divided by working capital.
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. General Motors Co.'s average inventory processing period improved from 2015 to 2016 and from 2016 to 2017.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.
Operating cycle Equal to average inventory processing period plus average receivables collection period. General Motors Co.'s operating cycle improved from 2015 to 2016 and from 2016 to 2017.
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. General Motors Co.'s average payables payment period increased from 2015 to 2016 and from 2016 to 2017.
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. General Motors Co.'s cash conversion cycle improved from 2015 to 2016 and from 2016 to 2017.

Inventory Turnover

General Motors Co., inventory turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Automotive cost of sales hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Ratio
Inventory turnover1 hidden hidden hidden hidden hidden
Benchmarks
Inventory Turnover, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Inventory Turnover, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Inventory Turnover, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Inventory turnover = Automotive cost of sales ÷ Inventories
= hidden ÷ hidden = hidden

Ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. General Motors Co.'s inventory turnover improved from 2015 to 2016 and from 2016 to 2017.

Receivables Turnover

General Motors Co., receivables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Automotive sales and revenue hidden hidden hidden hidden hidden
Accounts and notes receivable, net of allowance hidden hidden hidden hidden hidden
Ratio
Receivables turnover1 hidden hidden hidden hidden hidden
Benchmarks
Receivables Turnover, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Receivables Turnover, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Receivables Turnover, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Receivables turnover = Automotive sales and revenue ÷ Accounts and notes receivable, net of allowance
= hidden ÷ hidden = hidden

Ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. General Motors Co.'s receivables turnover deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

Payables Turnover

General Motors Co., payables turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Automotive cost of sales hidden hidden hidden hidden hidden
Accounts payable, principally trade hidden hidden hidden hidden hidden
Ratio
Payables turnover1 hidden hidden hidden hidden hidden
Benchmarks
Payables Turnover, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Payables Turnover, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Payables Turnover, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Payables turnover = Automotive cost of sales ÷ Accounts payable, principally trade
= hidden ÷ hidden = hidden

Ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. General Motors Co.'s payables turnover declined from 2015 to 2016 and from 2016 to 2017.

Working Capital Turnover

General Motors Co., working capital turnover calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden hidden
Less: Current liabilities hidden hidden hidden hidden hidden
Working capital hidden hidden hidden hidden hidden
Automotive sales and revenue hidden hidden hidden hidden hidden
Ratio
Working capital turnover1 hidden hidden hidden hidden hidden
Benchmarks
Working Capital Turnover, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Working Capital Turnover, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Working Capital Turnover, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Working capital turnover = Automotive sales and revenue ÷ Working capital
= hidden ÷ hidden = hidden

Ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital.

Average Inventory Processing Period

General Motors Co., average inventory processing period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Inventory turnover hidden hidden hidden hidden hidden
Ratio (no. of days)
Average inventory processing period1 hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Inventory Processing Period, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Average Inventory Processing Period, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Average Inventory Processing Period, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ hidden = hidden

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. General Motors Co.'s average inventory processing period improved from 2015 to 2016 and from 2016 to 2017.

Average Receivable Collection Period

General Motors Co., average receivable collection period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Receivables turnover hidden hidden hidden hidden hidden
Ratio (no. of days)
Average receivable collection period1 hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Receivable Collection Period, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Average Receivable Collection Period, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Average Receivable Collection Period, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ hidden = hidden

Ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.

Operating Cycle

General Motors Co., operating cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden hidden
Ratio
Operating cycle1 hidden hidden hidden hidden hidden
Benchmarks
Operating Cycle, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Operating Cycle, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Operating Cycle, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Operating cycle = Average inventory processing period + Average receivable collection period
= hidden + hidden = hidden

Ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. General Motors Co.'s operating cycle improved from 2015 to 2016 and from 2016 to 2017.

Average Payables Payment Period

General Motors Co., average payables payment period calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Payables turnover hidden hidden hidden hidden hidden
Ratio (no. of days)
Average payables payment period1 hidden hidden hidden hidden hidden
Benchmarks (no. of days)
Average Payables Payment Period, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Average Payables Payment Period, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Average Payables Payment Period, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ hidden = hidden

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. General Motors Co.'s average payables payment period increased from 2015 to 2016 and from 2016 to 2017.

Cash Conversion Cycle

General Motors Co., cash conversion cycle calculation, comparison to benchmarks

No. of days

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data
Average inventory processing period hidden hidden hidden hidden hidden
Average receivable collection period hidden hidden hidden hidden hidden
Average payables payment period hidden hidden hidden hidden hidden
Ratio
Cash conversion cycle1 hidden hidden hidden hidden hidden
Benchmarks
Cash Conversion Cycle, Competitors
Ford Motor Co. hidden hidden hidden hidden hidden
Cash Conversion Cycle, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Cash Conversion Cycle, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

2017 Calculations

1 Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= hidden + hiddenhidden = hidden

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. General Motors Co.'s cash conversion cycle improved from 2015 to 2016 and from 2016 to 2017.