Industrial & IoT Growth and Financials
Working Capital Ratios12
DSO
Note:
16
1.
2.
DPO
35
32
32
26
28
74
67
74
81
83
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
DIO (2)
113
100
98
102
113
Q1 19
Q2 19
Q3 19
Q4 19
Q1 20
Cash Conversion Cycle
74
65
56
47
58
Q1 19
Q2 19
Q3 19
Q4 19
Q1 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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