NXP Investor Presentation
Working Capital Ratios®
DSO
1.
2.
15
DPO
30
35
31
28
27
79
92
83
87
93
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
DIO
81
88
85
83
89
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
DSO = (91.25 x AR) / Revenue
DPO = (91.25 x AP) / COGS
Cash Conversion Cycle
32
31
33
33
24
23
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
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
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