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Analog Devices Inc   (ADI)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology

Analog Devices Inc 's Working Capital Ratio

ADI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 1.37 below Analog Devices Inc average.

Within Semiconductors industry 66 other companies have achieved higher Working Capital Ratio than Analog Devices Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 2598 to 2650.

Explain Working Capital Ratio
How much in Current Assets ADI´s has?
What is the value of ADI´s Current Liabilities?


ADI Working Capital Ratio (Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
(Oct 29 2022)
IV. Quarter
Y / Y Current Liabilities Change 31.04 % 15.97 % 13.76 % 9.53 % -11.83 %
Y / Y Current Assets Change -11.22 % 3.1 % 2.39 % 11.32 % -8.19 %
Working Capital Ratio MRQ 1.37 1.71 1.79 2.12 2.02
ADI's Total Ranking # 2650 # 2598 # 2661 # 2630 # 2984
Seq. Current Liabilities Change 13.07 % 6.98 % 8.74 % -0.37 % 0.06 %
Seq. Current Assets Change -9.33 % 1.9 % -8.07 % 4.53 % 5.29 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Semiconductors Industry # 67
Technology Sector # 390
Overall Market # 2649


Working Capital Ratio Statistics
High Average Low
19.95 5.54 1.05
(Feb 01 2014)   (May 01 2021)




Financial Statements
Analog Devices Inc 's Current Liabilities $ 3,201 Millions Visit ADI's Balance sheet
Analog Devices Inc 's Current Assets $ 4,384 Millions Visit ADI's Balance sheet
Source of ADI's Sales Visit ADI's Sales by Geography


Cumulative Analog Devices Inc 's Working Capital Ratio

ADI's Working Capital Ratio for the trailling 12 Months

ADI Working Capital Ratio

(Oct 28 2023)
IV. Quarter
(Jul 29 2023)
III. Quarter
(Apr 29 2023)
II. Quarter
(Jan 28 2023)
I. Quarter
(Oct 29 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 31.04 % 15.97 % 13.76 % 9.53 % -11.83 %
Y / Y Current Assets TTM Growth -11.22 % 3.1 % 2.39 % 11.32 % -8.19 %
Working Capital Ratio TTM 1.72 1.9 1.96 2.01 2
Total Ranking TTM # 2233 # 3710 # 4210 # 2070 # 1914
Seq. Current Liabilities TTM Growth 13.07 % 6.98 % 8.74 % -0.37 % 0.06 %
Seq. Current Assets TTM Growth -9.33 % 1.9 % -8.07 % 4.53 % 5.29 %


On the trailing twelve months basis Due to increase in Current Liabilities in the IV Quarter 2023 to $3,200.97 millions, cumulative Working Capital Ratio decreased to 1.72 below the Analog Devices Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Semiconductors industry 66 other companies have achieved higher Working Capital Ratio than Analog Devices Inc . While Working Capital Ratio overall ranking has improved so far to 2233, from total ranking during the twelve months ending third quarter 2023 at 3710.

Explain Working Capital Ratio
How much in Current Assets ADI´s has?
What is the value of ADI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Semiconductors Industry # 67
Technology Sector # 364
Within the Market # 2233


trailing twelve months Working Capital Ratio Statistics
High Average Low
10.14 3.93 1.25
(March 31, 2014)   (May 02 2020)




Companies with similar Working Capital Ratio in the quarter ending Oct 28 2023, within Semiconductors Industry Working Capital RatioOct 28 2023 MRQ Current AssetsOct 28 2023 MRQ Current Liabilities
Viavi Solutions Inc   3.76 $ 916.100  Millions$ 243.900  Millions
Nvidia Corp  3.59 $ 32,658.000  Millions$ 9,101.000  Millions
Lattice Semiconductor Corp  3.58 $ 360.733  Millions$ 100.663  Millions
Cts Corporation  3.38 $ 334.324  Millions$ 98.982  Millions
Qorvo Inc   3.37 $ 2,262.877  Millions$ 671.942  Millions
Benchmark Electronics Inc   3.35 $ 1,707.069  Millions$ 510.046  Millions
Ultra Clean Holdings Inc   3.34 $ 925.800  Millions$ 277.100  Millions
Skyworks Solutions Inc   3.33 $ 3,179.500  Millions$ 955.700  Millions
First Solar Inc   3.19 $ 3,824.002  Millions$ 1,199.105  Millions
Wolfspeed Inc   3.09 $ 2,317.700  Millions$ 749.300  Millions
Diodes Inc  2.85 $ 1,182.582  Millions$ 414.907  Millions
Kopin Corporation  2.82 $ 45.368  Millions$ 16.062  Millions
Peraso Inc   2.77 $ 10.230  Millions$ 3.694  Millions
Ftc Solar Inc   2.72 $ 121.018  Millions$ 44.411  Millions
Transphorm Inc   2.63 $ 21.925  Millions$ 8.339  Millions
Shoals Technologies Group Inc   2.54 $ 214.241  Millions$ 84.410  Millions
Key Tronic Corporation  2.46 $ 327.627  Millions$ 133.024  Millions
On Semiconductor Corporation  2.44 $ 6,085.400  Millions$ 2,489.600  Millions
Axt Inc  2.37 $ 160.310  Millions$ 67.665  Millions
Alpha And Omega Semiconductor Limited  2.35 $ 439.929  Millions$ 187.547  Millions
Lightpath Technologies Inc   2.34 $ 19.973  Millions$ 8.524  Millions
Advanced Micro Devices Inc  2.19 $ 16,688.000  Millions$ 7,627.000  Millions
Maxlinear Inc   2.18 $ 508.607  Millions$ 232.910  Millions
Kimball Electronics Inc   2.13 $ 931.045  Millions$ 436.864  Millions
Netlist Inc  2.13 $ 65.033  Millions$ 30.538  Millions
Smart Global Holdings Inc   2.13 $ 907.402  Millions$ 426.250  Millions
Flex Ltd   2.12 $ 15,463.000  Millions$ 7,311.000  Millions
Ttm Technologies Inc   1.97 $ 1,353.236  Millions$ 688.286  Millions
Amkor Technology Inc   1.95 $ 3,125.642  Millions$ 1,602.090  Millions
Nxp Semiconductors N v   1.92 $ 7,616.000  Millions$ 3,964.000  Millions

Date modified: 2023-11-23T13:18:37+00:00



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