Stock Analysis on Net
Stock Analysis on Net

Kimberly-Clark Corp. (NYSE:KMB)

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Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Microsoft Excel LibreOffice Calc

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)

Kimberly-Clark Corp., short-term (operating) activity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Turnover Ratios
Inventory turnover
Receivables turnover
Payables turnover
Working capital turnover
Average No. Days
Average inventory processing period
Add: Average receivable collection period
Operating cycle
Less: Average payables payment period
Cash conversion cycle

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

Short-term activity ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. Kimberly-Clark Corp.’s inventory turnover ratio deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
Receivables turnover An activity ratio equal to revenue divided by receivables. Kimberly-Clark Corp.’s receivables turnover ratio deteriorated from Q3 2020 to Q4 2020 but then slightly improved from Q4 2020 to Q1 2021.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Kimberly-Clark Corp.’s payables turnover ratio decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 not reaching Q3 2020 level.
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. Kimberly-Clark Corp.’s number of days of inventory outstanding deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
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. Kimberly-Clark Corp.’s operating cycle deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.
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. Kimberly-Clark Corp.’s number of days of payables outstanding increased from Q3 2020 to Q4 2020 but then slightly decreased from Q4 2020 to Q1 2021 not reaching Q3 2020 level.
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. Kimberly-Clark Corp.’s cash conversion cycle improved from Q3 2020 to Q4 2020 but then deteriorated significantly from Q4 2020 to Q1 2021.

Inventory Turnover

Kimberly-Clark Corp., inventory turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data (US$ in millions)
Cost of products sold
Inventories
Short-term Activity Ratio
Inventory turnover1
Benchmarks
Inventory Turnover, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Inventory turnover = (Cost of products soldQ1 2021 + Cost of products soldQ4 2020 + Cost of products soldQ3 2020 + Cost of products soldQ2 2020) ÷ Inventories
= ( + + + ) ÷ =

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. Kimberly-Clark Corp.’s inventory turnover ratio deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.

Receivables Turnover

Kimberly-Clark Corp., receivables turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data (US$ in millions)
Net sales
Accounts receivable, net
Short-term Activity Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Receivables turnover = (Net salesQ1 2021 + Net salesQ4 2020 + Net salesQ3 2020 + Net salesQ2 2020) ÷ Accounts receivable, net
= ( + + + ) ÷ =

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. Kimberly-Clark Corp.’s receivables turnover ratio deteriorated from Q3 2020 to Q4 2020 but then slightly improved from Q4 2020 to Q1 2021.

Payables Turnover

Kimberly-Clark Corp., payables turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data (US$ in millions)
Cost of products sold
Trade accounts payable
Short-term Activity Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Payables turnover = (Cost of products soldQ1 2021 + Cost of products soldQ4 2020 + Cost of products soldQ3 2020 + Cost of products soldQ2 2020) ÷ Trade accounts payable
= ( + + + ) ÷ =

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. Kimberly-Clark Corp.’s payables turnover ratio decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 not reaching Q3 2020 level.

Working Capital Turnover

Kimberly-Clark Corp., working capital turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data (US$ in millions)
Current assets
Less: Current liabilities
Working capital
 
Net sales
Short-term Activity Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Working capital turnover = (Net salesQ1 2021 + Net salesQ4 2020 + Net salesQ3 2020 + Net salesQ2 2020) ÷ Working capital
= ( + + + ) ÷ =

2 Click competitor name to see calculations.

Average Inventory Processing Period

Kimberly-Clark Corp., average inventory processing period calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data
Inventory turnover
Short-term Activity Ratio (no. days)
Average inventory processing period1
Benchmarks (no. days)
Average Inventory Processing Period, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ =

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. Kimberly-Clark Corp.’s number of days of inventory outstanding deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.

Average Receivable Collection Period

Kimberly-Clark Corp., average receivable collection period calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data
Receivables turnover
Short-term Activity Ratio (no. days)
Average receivable collection period1
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ =

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.

Operating Cycle

Kimberly-Clark Corp., operating cycle calculation (quarterly data)

No. days

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data
Average inventory processing period
Average receivable collection period
Short-term Activity Ratio
Operating cycle1
Benchmarks
Operating Cycle, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= + =

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. Kimberly-Clark Corp.’s operating cycle deteriorated from Q3 2020 to Q4 2020 and from Q4 2020 to Q1 2021.

Average Payables Payment Period

Kimberly-Clark Corp., average payables payment period calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data
Payables turnover
Short-term Activity Ratio (no. days)
Average payables payment period1
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ =

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. Kimberly-Clark Corp.’s number of days of payables outstanding increased from Q3 2020 to Q4 2020 but then slightly decreased from Q4 2020 to Q1 2021 not reaching Q3 2020 level.

Cash Conversion Cycle

Kimberly-Clark Corp., cash conversion cycle calculation (quarterly data)

No. days

Microsoft Excel LibreOffice Calc
Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 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
Selected Financial Data
Average inventory processing period
Average receivable collection period
Average payables payment period
Short-term Activity Ratio
Cash conversion cycle1
Benchmarks
Cash Conversion Cycle, Competitors2
Colgate-Palmolive Co.
Estée Lauder Cos. Inc.
Procter & Gamble Co.

Based on: 10-Q (filing date: 2021-04-23), 10-K (filing date: 2021-02-11), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-23), 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-13), 10-Q (filing date: 2019-10-22), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-22), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-22), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-23), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-22).

1 Q1 2021 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= + – =

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. Kimberly-Clark Corp.’s cash conversion cycle improved from Q3 2020 to Q4 2020 but then deteriorated significantly from Q4 2020 to Q1 2021.