NXP Investor Presentation First Quarter 2023
(1,2,3)
Working Capital Ratios
DSO
123
3.
DPO
27
27
27
26
31
77
77
69
77
68
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
DIO
Cash Conversion Cycle
89
94
99
116
135
39
44
57
65
98
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
DSO = (91.25 x AR) / Revenue
DPO = (91.25 x AP) / COGS
DIO = (91.25 x Inventory) / COGS
Cash Conversion Cycle = DIO +DSO - DPO
We have reclassified certain amounts related to customer programs previously presented in "Accounts payable" to "Other current liabilities" to conform to current period presentation.
Working capital ratios exclude the effect of the effect of purchase price accounting amortization effects on GAAP COGS;
Please refer to the NXP Historic Financial Model file found on the Financial Information page of the Investor Relations section of our website at www.nxp.com/investor for additional information relative to our Non-GAAP Financial Measures and the reclassified Account payable amountsView entire presentation