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Annual Reports

Ratio

Description

The company

Hewlett-Packard Co.'s inventory

An activity ratio calculated as

turnover improved from 2011 to

Inventory turnover

cost of goods sold divided by

2012 but then slightly

inventory.

deteriorated from 2012 to 2013.

Hewlett-Packard Co.'s

receivables turnover improved

An activity ratio equal to revenue

Receivables turnover

from 2011 to 2012 but then

divided by receivables.

slightly deteriorated from 2012 to

2013 not reaching 2011 level.

Hewlett-Packard Co.'s payables

An activity ratio calculated as

turnover increased from 2011 to

Payables turnover

cost of goods sold divided by

2012 but then declined

payables.

significantly from 2012 to 2013.

Hewlett-Packard Co.'s working

An activity ratio calculated as

capital turnover deteriorated from

Working capital turnover revenue divided by working

2011 to 2012 and from 2012 to

capital.

2013.

Hewlett-Packard Co.'s average

An activity ratio equal to the

inventory processing period

Average inventory

number of days in the period

improved from 2011 to 2012 but

processing period

divided by inventory turnover

then slightly deteriorated from

over the period.

2012 to 2013.

An activity ratio equal to the

Average receivable

number of days in the period

collection period

divided by receivables turnoverd.

Hewlett-Packard Co.'s operating

Equal to average inventory

cycle improved from 2011 to

Operating cycle

processing period plus average 2012 but then slightly

receivables collection period.

deteriorated from 2012 to 2013

not reaching 2011 level.

An estimate of the average

Hewlett-Packard Co.'s average

number of days it takes a

payables payment period

Average payables payment company to pay its suppliers;

declined from 2011 to 2012 but

period

equal to the number of days in

then increased from 2012 to 2013

the period divided by payables

exceeding 2011 level.

turnover ratio for the period.

Cash conversion cycle

A financial metric that measures Hewlett-Packard Co.'s cash

the length of time required for a conversion cycle improved from

company to convert cash

2011 to 2012 and from 2012 to

invested in its operations to cash 2013.

operations; equal to average

inventory processing period plus

average receivables collection

period minus average payables

payment period.

Inventory Turnover:

2013 Calculations

1

= 86,380 6,046 = 14.29

Ratio

Inventory turnover

Description

An activity ratio calculated as

cost of goods sold divided by

inventory.

The company

Hewlett-Packard Co.'s inventory

turnover improved from 2011 to

2012 but then slightly

deteriorated from 2012 to 2013.

1

= 112,298 15,876 = 7.07

Ratio

Receivables turnover

Description

The company

Hewlett-Packard Co.'s

receivables turnover improved

An activity ratio equal to revenue

from 2011 to 2012 but then

divided by receivables.

slightly deteriorated from 2012 to

2013 not reaching 2011 level.

Payable Turnover

2013 Calculations

1

= 86,380 14,019 = 6.16

Ratio

Payables turnover

Description

An activity ratio calculated as

cost of goods sold divided by

payables.

The company

Hewlett-Packard Co.'s payables

turnover increased from 2011 to

2012 but then declined

significantly from 2012 to 2013.

2013 Calculations

1

= 112,298 4,843 = 23.19

Ratio

Description

Working capital turnover revenue divided by working

capital.

The company

Hewlett-Packard Co.'s working

capital turnover deteriorated from

2011 to 2012 and from 2012 to

2013.

2013 Calculations

1

= 365 14.29 = 26

Ratio

Average inventory

processing period

Description

An activity ratio equal to the

number of days in the period

divided by inventory turnover

over the period.

The company

Hewlett-Packard Co.'s average

inventory processing period

improved from 2011 to 2012 but

then slightly deteriorated from

2012 to 2013

Average Collection:

2013 Calculations

1

= 365 7.07 = 52

Ratio

Average receivable

collection period

Description

An activity ratio equal to the

number of days in the period

divided by receivables turnoverd.

The company

Operating Cycle:

2013 Calculations

1

Operating cycle = Average inventory processing period + Average receivable collection period

= 26 + 52 = 78

Ratio

Operating cycle

Description

Equal to average inventory

processing period plus average

receivables collection period.

The company

Hewlett-Packard Co.'s operating

cycle improved from 2011 to

2012 but then slightly

deteriorated from 2012 to 2013

not reaching 2011 level.

Average Payables:

2013 Calculations

1

= 365 6.16 = 59

Ratio

Description

An estimate of the average

number of days it takes a

Average payables payment company to pay its suppliers;

period

equal to the number of days in

the period divided by payables

turnover ratio for the period.

The company

Hewlett-Packard Co.'s average

payables payment period

declined from 2011 to 2012 but

then increased from 2012 to 2013

exceeding 2011 level.

2013 Calculations

1

Cash conversion cycle = Average inventory processing period + Average receivable collection

period Average payables payment period

= 26 + 52 59 = 19

Ratio

Ratio

Debt-to-equity ratio

Description

A financial metric that measures

the length of time required for a

company to convert cash

invested in its operations to cash

received as a result of its

operations; equal to average

inventory processing period plus

average receivables collection

period minus average payables

payment period.

Description

A solvency ratio calculated as

total debt divided by total

The company

conversion cycle improved from

2011 to 2012 and from 2012 to

2013.

The company

Hewlett-Packard Co.'s debt-toequity ratio deteriorated from

shareholders' equity.

Debt-to-capital ratio

total debt divided by total debt

plus shareholders' equity.

EBIT divided by interest

payments.

from 2012 to 2013 not reaching

2011 level.

Hewlett-Packard Co.'s debt-tocapital ratio deteriorated from

2011 to 2012 but then improved

from 2012 to 2013 not reaching

2011 level.

Hewlett-Packard Co.'s interest

coverage ratio deteriorated from

2011 to 2012 but then improved

from 2012 to 2013 not reaching

2011 level.

2013 Calculations

1

= 22,587 27,269 = 0.83

Ratio

Debt-to-equity ratio

Description

A solvency ratio calculated as

total debt divided by total

shareholders' equity.

The company

Hewlett-Packard Co.'s debt-toequity ratio deteriorated from

2011 to 2012 but then improved

from 2012 to 2013 not reaching

2011 level.

2013 Calculations

1

= 22,587 49,856 = 0.45

Ratio

Debt-to-capital ratio

Description

A solvency ratio calculated as

total debt divided by total debt

plus shareholders' equity.

2013 Calculations

The company

Hewlett-Packard Co.'s debt-tocapital ratio deteriorated from

2011 to 2012 but then improved

from 2012 to 2013 not reaching

2011 level.

= 7,248 738 = 9.82

Ratio

Interest coverage ratio

Description

A solvency ratio calculated as

EBIT divided by interest

payments.

The company

Hewlett-Packard Co.'s interest

coverage ratio deteriorated from

2011 to 2012 but then improved

from 2012 to 2013 not reaching

2011 level.

Ratio

Current ratio

Quick ratio

Cash ratio

Description

A liquidity ratio calculated as

current assets divided by current

liabilities.

A liquidity ratio calculated as

(cash plus short-term marketable

investments plus receivables)

divided by current liabilities.

A liquidity ratio calculated as

(cash plus short-term marketable

investments) divided by current

liabilities.

The company

Hewlett-Packard Co.'s current

ratio improved from 2011 to

2012 and from 2012 to 2013.

Hewlett-Packard Co.'s quick ratio

improved from 2011 to 2012 and

from 2012 to 2013.

Hewlett-Packard Co.'s cash ratio

improved from 2011 to 2012 and

from 2012 to 2013.

Ratio

Net fixed asset turnover

Equity turnover

Description

The company

Hewlett-Packard Co.'s net fixed

An activity ratio calculated as

asset turnover deteriorated from

total revenue divided by net fixed

2011 to 2012 and from 2012 to

assets.

2013.

Hewlett-Packard Co.'s total asset

An activity ratio calculated as

turnover improved from 2011 to

total revenue divided by total

2012 but then slightly

assets.

deteriorated from 2012 to 2013.

Hewlett-Packard Co.'s equity

An activity ratio calculated as

turnover improved from 2011 to

total revenue divided by

2012 but then slightly

shareholders' equity.

deteriorated from 2012 to 2013

not reaching 2011 level.

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