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)
Twitter Inc., short-term (operating) activity ratios (quarterly data)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 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).
| Short-term activity ratio | Description | The company |
|---|---|---|
| Receivables turnover | An activity ratio equal to revenue divided by receivables. | Twitter Inc. receivables turnover ratio improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. |
| Payables turnover | An activity ratio calculated as cost of goods sold divided by payables. | Twitter Inc. payables turnover ratio increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
| Working capital turnover | An activity ratio calculated as revenue divided by working capital. | Twitter Inc. working capital turnover ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
| 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. | Twitter Inc. number of days of receivables outstanding improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. |
| 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. | Twitter Inc. number of days of payables outstanding decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Receivables Turnover
Twitter Inc., receivables turnover calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
| Revenue | 1,176,660) | 1,200,984) | 1,567,220) | 1,283,817) | 1,190,427) | 1,036,018) | 1,289,041) | 936,233) | 683,438) | 807,637) | 1,007,341) | 823,717) | 841,381) | 786,890) | 908,836) | 758,111) | 710,541) | 664,871) | 731,560) | 589,633) | 573,855) | 548,251) | |||||||
| Accounts receivable, net of allowance for doubtful accounts | 972,591) | 948,142) | 1,217,404) | 1,014,208) | 954,265) | 850,075) | 1,041,743) | 747,548) | 600,777) | 656,377) | 850,184) | 684,186) | 719,904) | 684,220) | 788,700) | 621,943) | 614,944) | 611,840) | 664,268) | 509,854) | 524,064) | 501,153) | |||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||
| Receivables turnover1 | 5.38 | 5.53 | 4.17 | 4.73 | 4.67 | 4.64 | 3.57 | 4.59 | 5.53 | 5.30 | 4.07 | 4.91 | 4.58 | 4.62 | 3.86 | 4.61 | 4.39 | 4.18 | 3.68 | — | — | — | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| Receivables Turnover, Competitors2 | |||||||||||||||||||||||||||||
| Alphabet Inc. | 7.79 | 7.79 | 6.55 | 7.03 | 6.89 | 7.02 | 5.90 | 6.89 | 7.83 | 7.64 | 6.39 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | 10.18 | 9.77 | 9.69 | 9.50 | 9.81 | 9.48 | 9.03 | 10.11 | 10.32 | 10.06 | 9.65 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | 10.36 | 10.51 | 8.40 | 9.29 | 8.96 | 9.19 | 7.58 | 9.84 | 10.04 | 10.06 | 7.43 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | 5.57 | 4.90 | 5.04 | 4.76 | 4.66 | 4.32 | 5.15 | 5.53 | 5.38 | 4.39 | 4.49 | 4.13 | 4.10 | 5.87 | 6.37 | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 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).
1 Q2 2022 Calculation
Receivables turnover
= (RevenueQ2 2022
+ RevenueQ1 2022
+ RevenueQ4 2021
+ RevenueQ3 2021)
÷ Accounts receivable, net of allowance for doubtful accounts
= (1,176,660 + 1,200,984 + 1,567,220 + 1,283,817)
÷ 972,591 = 5.38
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. | Twitter Inc. receivables turnover ratio improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. |
Payables Turnover
Twitter Inc., payables turnover calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
| Cost of revenue | 540,676) | 507,450) | 515,091) | 484,479) | 416,932) | 381,008) | 432,924) | 361,388) | 288,039) | 284,037) | 314,008) | 281,057) | 277,965) | 264,011) | 268,345) | 243,644) | 230,185) | 222,823) | 217,979) | 210,016) | 212,908) | 220,339) | |||||||
| Accounts payable | 153,092) | 189,524) | 203,171) | 207,912) | 325,446) | 219,899) | 194,281) | 241,102) | 162,160) | 183,921) | 161,148) | 150,785) | 206,282) | 172,169) | 145,186) | 116,685) | 161,300) | 137,968) | 170,969) | 103,112) | 107,398) | 86,176) | |||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||
| Payables turnover1 | 13.38 | 10.15 | 8.85 | 8.25 | 4.89 | 6.65 | 7.03 | 5.17 | 7.20 | 6.29 | 7.06 | 7.24 | 5.11 | 5.84 | 6.65 | 7.84 | 5.46 | 6.26 | 5.04 | — | — | — | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| Payables Turnover, Competitors2 | |||||||||||||||||||||||||||||
| Alphabet Inc. | 27.29 | 33.89 | 18.38 | 22.54 | 20.72 | 18.72 | 15.16 | 18.14 | 18.73 | 18.26 | 12.93 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | 3.23 | 3.16 | 3.09 | 3.16 | 3.10 | 3.03 | 2.91 | 3.00 | 3.14 | 3.43 | 3.18 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | 5.82 | 7.25 | 5.55 | 9.80 | 20.49 | 20.92 | 12.54 | 13.54 | 15.15 | 16.18 | 9.37 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | 36.53 | 28.76 | 20.70 | 25.28 | 25.56 | 29.17 | 23.28 | 26.93 | 30.91 | 24.14 | 18.45 | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 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).
1 Q2 2022 Calculation
Payables turnover
= (Cost of revenueQ2 2022
+ Cost of revenueQ1 2022
+ Cost of revenueQ4 2021
+ Cost of revenueQ3 2021)
÷ Accounts payable
= (540,676 + 507,450 + 515,091 + 484,479)
÷ 153,092 = 13.38
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. | Twitter Inc. payables turnover ratio increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Working Capital Turnover
Twitter Inc., working capital turnover calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
| Current assets | 7,273,581) | 7,476,068) | 7,918,370) | 8,649,234) | 9,728,141) | 9,863,742) | 8,637,108) | 8,589,579) | 8,495,287) | 8,467,579) | 7,620,075) | 6,624,451) | 7,512,783) | 7,255,785) | 7,111,036) | 6,719,760) | 6,540,504) | 5,409,235) | 5,321,884) | 5,002,422) | 4,840,102) | 4,695,332) | |||||||
| Less: Current liabilities | 1,017,263) | 1,136,707) | 1,343,867) | 2,114,981) | 2,257,919) | 2,036,693) | 1,952,826) | 1,935,103) | 841,107) | 710,020) | 832,476) | 762,627) | 1,733,738) | 1,621,679) | 1,516,311) | 1,457,646) | 594,419) | 528,654) | 583,278) | 481,202) | 494,578) | 488,992) | |||||||
| Working capital | 6,256,318) | 6,339,361) | 6,574,503) | 6,534,253) | 7,470,222) | 7,827,049) | 6,684,282) | 6,654,476) | 7,654,180) | 7,757,559) | 6,787,599) | 5,861,824) | 5,779,045) | 5,634,106) | 5,594,725) | 5,262,114) | 5,946,085) | 4,880,581) | 4,738,606) | 4,521,220) | 4,345,524) | 4,206,340) | |||||||
| Revenue | 1,176,660) | 1,200,984) | 1,567,220) | 1,283,817) | 1,190,427) | 1,036,018) | 1,289,041) | 936,233) | 683,438) | 807,637) | 1,007,341) | 823,717) | 841,381) | 786,890) | 908,836) | 758,111) | 710,541) | 664,871) | 731,560) | 589,633) | 573,855) | 548,251) | |||||||
| Short-term Activity Ratio | |||||||||||||||||||||||||||||
| Working capital turnover1 | 0.84 | 0.83 | 0.77 | 0.73 | 0.60 | 0.50 | 0.56 | 0.52 | 0.43 | 0.45 | 0.51 | 0.57 | 0.57 | 0.56 | 0.54 | 0.54 | 0.45 | 0.52 | 0.52 | — | — | — | |||||||
| Benchmarks | |||||||||||||||||||||||||||||
| Working Capital Turnover, Competitors2 | |||||||||||||||||||||||||||||
| Alphabet Inc. | 2.51 | 2.33 | 2.08 | 1.96 | 1.84 | 1.69 | 1.55 | 1.48 | 1.58 | 1.56 | 1.51 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | — | — | — | 165.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | 3.54 | 3.13 | 2.59 | 1.95 | 1.59 | 1.46 | 1.42 | 1.47 | 1.32 | 1.35 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | 91.06 | 84.84 | — | 20.95 | 15.57 | 12.30 | 12.78 | 12.62 | 24.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | 41.96 | 25.38 | 26.13 | 9.70 | 9.36 | 7.30 | 7.58 | 6.70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 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).
1 Q2 2022 Calculation
Working capital turnover
= (RevenueQ2 2022
+ RevenueQ1 2022
+ RevenueQ4 2021
+ RevenueQ3 2021)
÷ Working capital
= (1,176,660 + 1,200,984 + 1,567,220 + 1,283,817)
÷ 6,256,318 = 0.84
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. | Twitter Inc. working capital turnover ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Average Receivable Collection Period
Twitter Inc., average receivable collection period calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||||||||||||||||||||||||
| Receivables turnover | 5.38 | 5.53 | 4.17 | 4.73 | 4.67 | 4.64 | 3.57 | 4.59 | 5.53 | 5.30 | 4.07 | 4.91 | 4.58 | 4.62 | 3.86 | 4.61 | 4.39 | 4.18 | 3.68 | — | — | — | |||||||
| Short-term Activity Ratio (no. days) | |||||||||||||||||||||||||||||
| Average receivable collection period1 | 68 | 66 | 88 | 77 | 78 | 79 | 102 | 79 | 66 | 69 | 90 | 74 | 80 | 79 | 95 | 79 | 83 | 87 | 99 | — | — | — | |||||||
| Benchmarks (no. days) | |||||||||||||||||||||||||||||
| Average Receivable Collection Period, Competitors2 | |||||||||||||||||||||||||||||
| Alphabet Inc. | 47 | 47 | 56 | 52 | 53 | 52 | 62 | 53 | 47 | 48 | 57 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | 36 | 37 | 38 | 38 | 37 | 38 | 40 | 36 | 35 | 36 | 38 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | 35 | 35 | 43 | 39 | 41 | 40 | 48 | 37 | 36 | 36 | 49 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | 65 | 74 | 72 | 77 | 78 | 84 | 71 | 66 | 68 | 83 | 81 | 88 | 89 | 62 | 57 | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 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).
1 Q2 2022 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ 5.38 = 68
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. | Twitter Inc. number of days of receivables outstanding improved from Q4 2021 to Q1 2022 but then slightly deteriorated from Q1 2022 to Q2 2022. |
Average Payables Payment Period
Twitter Inc., average payables payment period calculation (quarterly data)
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data | |||||||||||||||||||||||||||||
| Payables turnover | 13.38 | 10.15 | 8.85 | 8.25 | 4.89 | 6.65 | 7.03 | 5.17 | 7.20 | 6.29 | 7.06 | 7.24 | 5.11 | 5.84 | 6.65 | 7.84 | 5.46 | 6.26 | 5.04 | — | — | — | |||||||
| Short-term Activity Ratio (no. days) | |||||||||||||||||||||||||||||
| Average payables payment period1 | 27 | 36 | 41 | 44 | 75 | 55 | 52 | 71 | 51 | 58 | 52 | 50 | 71 | 62 | 55 | 47 | 67 | 58 | 72 | — | — | — | |||||||
| Benchmarks (no. days) | |||||||||||||||||||||||||||||
| Average Payables Payment Period, Competitors2 | |||||||||||||||||||||||||||||
| Alphabet Inc. | 13 | 11 | 20 | 16 | 18 | 20 | 24 | 20 | 19 | 20 | 28 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | 113 | 116 | 118 | 115 | 118 | 121 | 125 | 121 | 116 | 106 | 115 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | 63 | 50 | 66 | 37 | 18 | 17 | 29 | 27 | 24 | 23 | 39 | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | 10 | 13 | 18 | 14 | 14 | 13 | 16 | 14 | 12 | 15 | 20 | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 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).
1 Q2 2022 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ 13.38 = 27
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. | Twitter Inc. number of days of payables outstanding decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |