Quarterly and Annual Financial Reconciliation slide image

Quarterly and Annual Financial Reconciliation

Working Capital Ratios DSO 1. 2. (1,2) DPO 35 31 28 27 27 92 83 87 93 94 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 DIO Cash Conversion Cycle 88 85 83 89 94 31 33 24 23 27 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 DSO = (91.25 × AR) / Revenue DPO = (91.25 x AP) / COGS DIO = (91.25 x Inventory) / COGS Cash Conversion Cycle = DIO +DSO - DPO 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
View entire presentation