NXP Investor Presentation
Working Capital Ratios 12
DSO
DPO
35
32
32
26
28
24
30
74
67
74
81
83
71
55
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
Q2 20
Q3 20
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
Q2 20
Q3 20
DIO(2)
113
100
98
102
113
120
84
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
Q2 20
Q3 20
Note:
13
1.
2.
Cash Conversion Cycle
74
65
56
47
58
73
59
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
Q2 20
Q3 20
DSO = (91.25 x AR) / Revenue
DPO = (91.25 x AP) / COGS
Working capital ratios exclude the effect of (1) 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
DIO = (91.25 x Inventory) / COGS
Cash Conversion Cycle = DIO +DSO - DPO
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