Investor Presentaiton
Working Capital Ratios 12
DSO
DPO
32
31
32
30
35
32
32
26
83
90
74
80
74
67
74
81
Q1 18 Q2 18 Q3 18
Q4 18 Q1 19 Q2 19 Q3 19
Q4 19
Q1 18
Q2 18 Q3 18
Q4 18
Q1 19
Q2 19
Q3 19
Q4 19
DIO (2)
106
111
100
102
113
100
98
102
Q1 18
Q2 18
Q3 18
Q4 18
Q1 19
Q2 19
Q3 19
Q4 19
Note:
16
1.
2.
Cash Conversion Cycle
55
52
52
58
52
74
65
56
47
Q1 18
Q2 18
Q3 18
Q4 18
Q1 19
Q2 19
Q3 19
Q4 19
DSO = (91.25 x AR) / Revenue
DPO = (91.25 x AP) / COGS
Working capital ratios exclude the effect of (1) assets and liabilities held for sale associated with the divestment of the Standard Products segment; (2) 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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