Stock Analysis on Net
Stock Analysis on Net

Visa Inc. (NYSE:V)

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

Microsoft Excel LibreOffice Calc

Short-term Activity Ratios (Summary)

Visa Inc., short-term (operating) activity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
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 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Turnover Ratios
Receivables turnover
Payables turnover
Working capital turnover
Average No. Days
Average receivable collection period
Average payables payment period

Based on: 10-Q (filing date: 2021-07-29), 10-Q (filing date: 2021-04-29), 10-Q (filing date: 2021-01-29), 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-04), 10-Q (filing date: 2020-01-31), 10-K (filing date: 2019-11-14), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-Q (filing date: 2019-01-31), 10-K (filing date: 2018-11-16), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-Q (filing date: 2018-02-01), 10-K (filing date: 2017-11-17), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-21), 10-Q (filing date: 2017-02-02), 10-K (filing date: 2016-11-15), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-01-28).

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. Visa Inc.’s receivables turnover ratio improved from Q1 2021 to Q2 2021 but then slightly deteriorated from Q2 2021 to Q3 2021 not reaching Q1 2021 level.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. Visa Inc.’s payables turnover ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.
Working capital turnover An activity ratio calculated as revenue divided by working capital. Visa Inc.’s working capital turnover ratio deteriorated from Q1 2021 to Q2 2021 but then improved from Q2 2021 to Q3 2021 exceeding Q1 2021 level.

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.
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. Visa Inc.’s number of days of payables outstanding decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 exceeding Q1 2021 level.

Receivables Turnover

Visa Inc., receivables turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Net revenues
Settlement receivable
Short-term Activity Ratio
Receivables turnover1
Benchmarks
Receivables Turnover, Competitors2
Adobe Inc.
Autodesk Inc.
Automatic Data Processing Inc.
Fidelity National Information Services Inc.
Fiserv Inc.
International Business Machines Corp.
Intuit Inc.
Mastercard Inc.
Microsoft Corp.
Oracle Corp.
PayPal Holdings Inc.
salesforce.com inc.
ServiceNow Inc.

Based on: 10-Q (filing date: 2021-07-29), 10-Q (filing date: 2021-04-29), 10-Q (filing date: 2021-01-29), 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-04), 10-Q (filing date: 2020-01-31), 10-K (filing date: 2019-11-14), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-Q (filing date: 2019-01-31), 10-K (filing date: 2018-11-16), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-Q (filing date: 2018-02-01), 10-K (filing date: 2017-11-17), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-21), 10-Q (filing date: 2017-02-02), 10-K (filing date: 2016-11-15), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-01-28).

1 Q3 2021 Calculation
Receivables turnover = (Net revenuesQ3 2021 + Net revenuesQ2 2021 + Net revenuesQ1 2021 + Net revenuesQ4 2020) ÷ Settlement receivable
= ( + + + ) ÷ =

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. Visa Inc.’s receivables turnover ratio improved from Q1 2021 to Q2 2021 but then slightly deteriorated from Q2 2021 to Q3 2021 not reaching Q1 2021 level.

Payables Turnover

Visa Inc., payables turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Net revenues
Settlement payable
Short-term Activity Ratio
Payables turnover1
Benchmarks
Payables Turnover, Competitors2
Accenture PLC
Adobe Inc.
Autodesk Inc.
Automatic Data Processing Inc.
Fidelity National Information Services Inc.
International Business Machines Corp.
Intuit Inc.
Mastercard Inc.
Microsoft Corp.
Oracle Corp.
PayPal Holdings Inc.
ServiceNow Inc.

Based on: 10-Q (filing date: 2021-07-29), 10-Q (filing date: 2021-04-29), 10-Q (filing date: 2021-01-29), 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-04), 10-Q (filing date: 2020-01-31), 10-K (filing date: 2019-11-14), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-Q (filing date: 2019-01-31), 10-K (filing date: 2018-11-16), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-Q (filing date: 2018-02-01), 10-K (filing date: 2017-11-17), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-21), 10-Q (filing date: 2017-02-02), 10-K (filing date: 2016-11-15), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-01-28).

1 Q3 2021 Calculation
Payables turnover = (Net revenuesQ3 2021 + Net revenuesQ2 2021 + Net revenuesQ1 2021 + Net revenuesQ4 2020) ÷ Settlement 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. Visa Inc.’s payables turnover ratio increased from Q1 2021 to Q2 2021 but then decreased significantly from Q2 2021 to Q3 2021.

Working Capital Turnover

Visa Inc., working capital turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Current assets
Less: Current liabilities
Working capital
 
Net revenues
Short-term Activity Ratio
Working capital turnover1
Benchmarks
Working Capital Turnover, Competitors2
Accenture PLC
Adobe Inc.
Autodesk Inc.
Automatic Data Processing Inc.
Fidelity National Information Services Inc.
Fiserv Inc.
International Business Machines Corp.
Intuit Inc.
Mastercard Inc.
Microsoft Corp.
Oracle Corp.
PayPal Holdings Inc.
salesforce.com inc.
ServiceNow Inc.

Based on: 10-Q (filing date: 2021-07-29), 10-Q (filing date: 2021-04-29), 10-Q (filing date: 2021-01-29), 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-04), 10-Q (filing date: 2020-01-31), 10-K (filing date: 2019-11-14), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-Q (filing date: 2019-01-31), 10-K (filing date: 2018-11-16), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-Q (filing date: 2018-02-01), 10-K (filing date: 2017-11-17), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-21), 10-Q (filing date: 2017-02-02), 10-K (filing date: 2016-11-15), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-01-28).

1 Q3 2021 Calculation
Working capital turnover = (Net revenuesQ3 2021 + Net revenuesQ2 2021 + Net revenuesQ1 2021 + Net revenuesQ4 2020) ÷ Working capital
= ( + + + ) ÷ =

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. Visa Inc.’s working capital turnover ratio deteriorated from Q1 2021 to Q2 2021 but then improved from Q2 2021 to Q3 2021 exceeding Q1 2021 level.

Average Receivable Collection Period

Visa Inc., average receivable collection period calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Selected Financial Data
Receivables turnover
Short-term Activity Ratio (no. days)
Average receivable collection period1
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
Adobe Inc.
Autodesk Inc.
Automatic Data Processing Inc.
Fidelity National Information Services Inc.
Fiserv Inc.
International Business Machines Corp.
Intuit Inc.
Mastercard Inc.
Microsoft Corp.
Oracle Corp.
PayPal Holdings Inc.
salesforce.com inc.
ServiceNow Inc.

Based on: 10-Q (filing date: 2021-07-29), 10-Q (filing date: 2021-04-29), 10-Q (filing date: 2021-01-29), 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-04), 10-Q (filing date: 2020-01-31), 10-K (filing date: 2019-11-14), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-Q (filing date: 2019-01-31), 10-K (filing date: 2018-11-16), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-Q (filing date: 2018-02-01), 10-K (filing date: 2017-11-17), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-21), 10-Q (filing date: 2017-02-02), 10-K (filing date: 2016-11-15), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-01-28).

1 Q3 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.

Average Payables Payment Period

Visa Inc., average payables payment period calculation (quarterly data)

Microsoft Excel LibreOffice Calc
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 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Selected Financial Data
Payables turnover
Short-term Activity Ratio (no. days)
Average payables payment period1
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
Accenture PLC
Adobe Inc.
Autodesk Inc.
Automatic Data Processing Inc.
Fidelity National Information Services Inc.
International Business Machines Corp.
Intuit Inc.
Mastercard Inc.
Microsoft Corp.
Oracle Corp.
PayPal Holdings Inc.
ServiceNow Inc.

Based on: 10-Q (filing date: 2021-07-29), 10-Q (filing date: 2021-04-29), 10-Q (filing date: 2021-01-29), 10-K (filing date: 2020-11-19), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-05-04), 10-Q (filing date: 2020-01-31), 10-K (filing date: 2019-11-14), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-26), 10-Q (filing date: 2019-01-31), 10-K (filing date: 2018-11-16), 10-Q (filing date: 2018-07-27), 10-Q (filing date: 2018-04-27), 10-Q (filing date: 2018-02-01), 10-K (filing date: 2017-11-17), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-21), 10-Q (filing date: 2017-02-02), 10-K (filing date: 2016-11-15), 10-Q (filing date: 2016-07-25), 10-Q (filing date: 2016-04-25), 10-Q (filing date: 2016-01-28).

1 Q3 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. Visa Inc.’s number of days of payables outstanding decreased from Q1 2021 to Q2 2021 but then increased from Q2 2021 to Q3 2021 exceeding Q1 2021 level.