Investor Presentaiton
Working Capital Ratios 12
DSO
Note:
12
1.
2.
DPO
24
30
28
30
35
71
55
75
79
92
Q2 20
Q3 20
Q4 20
Q1 21
Q2 21
Q2 20
Q3 20
Q4 20
Q1 21
Q2 21
DIO(2)
120
84
78
81
88
Q2 20
Q3 20
Q4 20
Q1 21
Q2 21
Cash Conversion Cycle
73
59
31
32
31
Q2 20
Q3 20
Q4 20
Q1 21
Q2 21
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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