Analyst Day 2021
(1,2,3)
Working Capital Ratios
DSO
123
3.
DPO
27
26
31
29
25
69
77
68
63
60
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
DIO
Cash Conversion Cycle
99
116
135
137
134
57
65
98
103
99
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q3 22
Q4 22
Q1 23
Q2 23
Q3 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