{{Analysis of short-term activity ratios}}
{{Quarterly data}}
{{Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.}}
{{Area for the paying users}}
{{Try for free}}
{{Meta Platforms Inc. pages available for free this week:}}
- {{Structure of income statement}}
- {{Structure of balance sheet: liabilities and stockholders’ equity}}
- {{DuPont analysis:}} {{Disaggregation of ROE, ROA, and net profit margin ratio}}
- {{Common stock valuation ratios}}
- {{Enterprise value to FCFF ratio}} (EV/FCFF)
- {{Present value of free cash flow to equity}} (FCFE)
- {{Current liquidity ratio}} {{since 2012}}
- {{Total asset turnover ratio}} {{since 2012}}
- {{Price to operating income ratio (P/OP)}} {{since 2012}}
- {{Analysis of revenues}}
{{We accept:}}
{{Short-term activity ratios (summary)}}
Meta Platforms Inc.{{, short-term activity ratios (quarterly data)}}
{{Based on reports:}} 10-Q ({{reporting date:}} 2025-03-31){{,}} 10-K ({{reporting date:}} 2024-12-31){{,}} 10-Q ({{reporting date:}} 2024-09-30){{,}} 10-Q ({{reporting date:}} 2024-06-30){{,}} 10-Q ({{reporting date:}} 2024-03-31){{,}} 10-K ({{reporting date:}} 2023-12-31){{,}} 10-Q ({{reporting date:}} 2023-09-30){{,}} 10-Q ({{reporting date:}} 2023-06-30){{,}} 10-Q ({{reporting date:}} 2023-03-31){{,}} 10-K ({{reporting date:}} 2022-12-31){{,}} 10-Q ({{reporting date:}} 2022-09-30){{,}} 10-Q ({{reporting date:}} 2022-06-30){{,}} 10-Q ({{reporting date:}} 2022-03-31){{,}} 10-K ({{reporting date:}} 2021-12-31){{,}} 10-Q ({{reporting date:}} 2021-09-30){{,}} 10-Q ({{reporting date:}} 2021-06-30){{,}} 10-Q ({{reporting date:}} 2021-03-31){{,}} 10-K ({{reporting date:}} 2020-12-31){{,}} 10-Q ({{reporting date:}} 2020-09-30){{,}} 10-Q ({{reporting date:}} 2020-06-30){{,}} 10-Q ({{reporting date:}} 2020-03-31){{.}}
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Receivables turnover ratio}} | {{An activity ratio equal to revenue divided by receivables.}} | {{The receivables turnover ratio of Meta Platforms Inc. deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Payables turnover ratio}} | {{An activity ratio calculated as cost of goods sold divided by payables.}} | {{The payables turnover ratio of Meta Platforms Inc. increased from Q3 2024 to Q4 2024 but then decreased significantly from Q4 2024 to Q1 2025.}} |
{{Working capital turnover ratio}} | {{An activity ratio calculated as revenue divided by working capital.}} | {{The working capital turnover ratio of Meta Platforms Inc. deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Days of rotation of accounts receivable}} | {{An activity ratio equal to the number of days in the period divided by receivables turnover ratio.}} | {{The days of rotation of accounts receivable of Meta Platforms Inc. deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Days of rotation of accounts payable}} | {{An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.}} | {{The days of rotation of accounts payable of Meta Platforms Inc. decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Receivables turnover ratio}}
Meta Platforms Inc.{{, receivables turnover ratio}}{{, calculation (quarterly data)}}
2025年3月31日 | 2024年12月31日 | 2024年9月30日 | 2024年6月30日 | 2024年3月31日 | 2023年12月31日 | 2023年9月30日 | 2023年6月30日 | 2023年3月31日 | 2022年12月31日 | 2022年9月30日 | 2022年6月30日 | 2022年3月31日 | 2021年12月31日 | 2021年9月30日 | 2021年6月30日 | 2021年3月31日 | 2020年12月31日 | 2020年9月30日 | 2020年6月30日 | 2020年3月31日 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{Selected financial data}} ({{US$ in millions}}) | ||||||||||||||||||||||||||||
{{Revenue}} | ||||||||||||||||||||||||||||
{{Accounts receivable, net}} | ||||||||||||||||||||||||||||
{{Short-term activity ratio}} | ||||||||||||||||||||||||||||
{{Receivables turnover ratio}}1 | ||||||||||||||||||||||||||||
{{Benchmarks}} | ||||||||||||||||||||||||||||
{{Receivables turnover ratio}}{{, competitors}}2 | ||||||||||||||||||||||||||||
Alphabet Inc. | ||||||||||||||||||||||||||||
Comcast Corp. | ||||||||||||||||||||||||||||
Take-Two Interactive Software Inc. | ||||||||||||||||||||||||||||
Walt Disney Co. |
{{Based on reports:}} 10-Q ({{reporting date:}} 2025-03-31){{,}} 10-K ({{reporting date:}} 2024-12-31){{,}} 10-Q ({{reporting date:}} 2024-09-30){{,}} 10-Q ({{reporting date:}} 2024-06-30){{,}} 10-Q ({{reporting date:}} 2024-03-31){{,}} 10-K ({{reporting date:}} 2023-12-31){{,}} 10-Q ({{reporting date:}} 2023-09-30){{,}} 10-Q ({{reporting date:}} 2023-06-30){{,}} 10-Q ({{reporting date:}} 2023-03-31){{,}} 10-K ({{reporting date:}} 2022-12-31){{,}} 10-Q ({{reporting date:}} 2022-09-30){{,}} 10-Q ({{reporting date:}} 2022-06-30){{,}} 10-Q ({{reporting date:}} 2022-03-31){{,}} 10-K ({{reporting date:}} 2021-12-31){{,}} 10-Q ({{reporting date:}} 2021-09-30){{,}} 10-Q ({{reporting date:}} 2021-06-30){{,}} 10-Q ({{reporting date:}} 2021-03-31){{,}} 10-K ({{reporting date:}} 2020-12-31){{,}} 10-Q ({{reporting date:}} 2020-09-30){{,}} 10-Q ({{reporting date:}} 2020-06-30){{,}} 10-Q ({{reporting date:}} 2020-03-31){{.}}
1 Q1 2025 {{calculation}}
{{Receivables turnover ratio}} = ({{Revenue}}Q1 2025
+ {{Revenue}}Q4 2024
+ {{Revenue}}Q3 2024
+ {{Revenue}}Q2 2024)
÷ {{Accounts receivable, net}}
= ( + + + )
÷ =
2 {{Click competitor name to see calculations.}}
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Receivables turnover ratio}} | {{An activity ratio equal to revenue divided by receivables.}} | {{The receivables turnover ratio of Meta Platforms Inc. deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Payables turnover ratio}}
Meta Platforms Inc.{{, payables turnover ratio}}{{, calculation (quarterly data)}}
2025年3月31日 | 2024年12月31日 | 2024年9月30日 | 2024年6月30日 | 2024年3月31日 | 2023年12月31日 | 2023年9月30日 | 2023年6月30日 | 2023年3月31日 | 2022年12月31日 | 2022年9月30日 | 2022年6月30日 | 2022年3月31日 | 2021年12月31日 | 2021年9月30日 | 2021年6月30日 | 2021年3月31日 | 2020年12月31日 | 2020年9月30日 | 2020年6月30日 | 2020年3月31日 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{Selected financial data}} ({{US$ in millions}}) | ||||||||||||||||||||||||||||
{{Cost of revenue}} | ||||||||||||||||||||||||||||
{{Accounts payable}} | ||||||||||||||||||||||||||||
{{Short-term activity ratio}} | ||||||||||||||||||||||||||||
{{Payables turnover ratio}}1 | ||||||||||||||||||||||||||||
{{Benchmarks}} | ||||||||||||||||||||||||||||
{{Payables turnover ratio}}{{, competitors}}2 | ||||||||||||||||||||||||||||
Alphabet Inc. | ||||||||||||||||||||||||||||
Comcast Corp. | ||||||||||||||||||||||||||||
Netflix Inc. | ||||||||||||||||||||||||||||
Take-Two Interactive Software Inc. |
{{Based on reports:}} 10-Q ({{reporting date:}} 2025-03-31){{,}} 10-K ({{reporting date:}} 2024-12-31){{,}} 10-Q ({{reporting date:}} 2024-09-30){{,}} 10-Q ({{reporting date:}} 2024-06-30){{,}} 10-Q ({{reporting date:}} 2024-03-31){{,}} 10-K ({{reporting date:}} 2023-12-31){{,}} 10-Q ({{reporting date:}} 2023-09-30){{,}} 10-Q ({{reporting date:}} 2023-06-30){{,}} 10-Q ({{reporting date:}} 2023-03-31){{,}} 10-K ({{reporting date:}} 2022-12-31){{,}} 10-Q ({{reporting date:}} 2022-09-30){{,}} 10-Q ({{reporting date:}} 2022-06-30){{,}} 10-Q ({{reporting date:}} 2022-03-31){{,}} 10-K ({{reporting date:}} 2021-12-31){{,}} 10-Q ({{reporting date:}} 2021-09-30){{,}} 10-Q ({{reporting date:}} 2021-06-30){{,}} 10-Q ({{reporting date:}} 2021-03-31){{,}} 10-K ({{reporting date:}} 2020-12-31){{,}} 10-Q ({{reporting date:}} 2020-09-30){{,}} 10-Q ({{reporting date:}} 2020-06-30){{,}} 10-Q ({{reporting date:}} 2020-03-31){{.}}
1 Q1 2025 {{calculation}}
{{Payables turnover ratio}} = ({{Cost of revenue}}Q1 2025
+ {{Cost of revenue}}Q4 2024
+ {{Cost of revenue}}Q3 2024
+ {{Cost of revenue}}Q2 2024)
÷ {{Accounts payable}}
= ( + + + )
÷ =
2 {{Click competitor name to see calculations.}}
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Payables turnover ratio}} | {{An activity ratio calculated as cost of goods sold divided by payables.}} | {{The payables turnover ratio of Meta Platforms Inc. increased from Q3 2024 to Q4 2024 but then decreased significantly from Q4 2024 to Q1 2025.}} |
{{Working capital turnover ratio}}
Meta Platforms Inc.{{, working capital turnover ratio}}{{, calculation (quarterly data)}}
2025年3月31日 | 2024年12月31日 | 2024年9月30日 | 2024年6月30日 | 2024年3月31日 | 2023年12月31日 | 2023年9月30日 | 2023年6月30日 | 2023年3月31日 | 2022年12月31日 | 2022年9月30日 | 2022年6月30日 | 2022年3月31日 | 2021年12月31日 | 2021年9月30日 | 2021年6月30日 | 2021年3月31日 | 2020年12月31日 | 2020年9月30日 | 2020年6月30日 | 2020年3月31日 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{Selected financial data}} ({{US$ in millions}}) | ||||||||||||||||||||||||||||
{{Current assets}} | ||||||||||||||||||||||||||||
{{Less:}} {{Current liabilities}} | ||||||||||||||||||||||||||||
{{Working capital}} | ||||||||||||||||||||||||||||
{{Revenue}} | ||||||||||||||||||||||||||||
{{Short-term activity ratio}} | ||||||||||||||||||||||||||||
{{Working capital turnover ratio}}1 | ||||||||||||||||||||||||||||
{{Benchmarks}} | ||||||||||||||||||||||||||||
{{Working capital turnover ratio}}{{, competitors}}2 | ||||||||||||||||||||||||||||
Alphabet Inc. | ||||||||||||||||||||||||||||
Comcast Corp. | ||||||||||||||||||||||||||||
Netflix Inc. | ||||||||||||||||||||||||||||
Take-Two Interactive Software Inc. | ||||||||||||||||||||||||||||
Walt Disney Co. |
{{Based on reports:}} 10-Q ({{reporting date:}} 2025-03-31){{,}} 10-K ({{reporting date:}} 2024-12-31){{,}} 10-Q ({{reporting date:}} 2024-09-30){{,}} 10-Q ({{reporting date:}} 2024-06-30){{,}} 10-Q ({{reporting date:}} 2024-03-31){{,}} 10-K ({{reporting date:}} 2023-12-31){{,}} 10-Q ({{reporting date:}} 2023-09-30){{,}} 10-Q ({{reporting date:}} 2023-06-30){{,}} 10-Q ({{reporting date:}} 2023-03-31){{,}} 10-K ({{reporting date:}} 2022-12-31){{,}} 10-Q ({{reporting date:}} 2022-09-30){{,}} 10-Q ({{reporting date:}} 2022-06-30){{,}} 10-Q ({{reporting date:}} 2022-03-31){{,}} 10-K ({{reporting date:}} 2021-12-31){{,}} 10-Q ({{reporting date:}} 2021-09-30){{,}} 10-Q ({{reporting date:}} 2021-06-30){{,}} 10-Q ({{reporting date:}} 2021-03-31){{,}} 10-K ({{reporting date:}} 2020-12-31){{,}} 10-Q ({{reporting date:}} 2020-09-30){{,}} 10-Q ({{reporting date:}} 2020-06-30){{,}} 10-Q ({{reporting date:}} 2020-03-31){{.}}
1 Q1 2025 {{calculation}}
{{Working capital turnover ratio}} = ({{Revenue}}Q1 2025
+ {{Revenue}}Q4 2024
+ {{Revenue}}Q3 2024
+ {{Revenue}}Q2 2024)
÷ {{Working capital}}
= ( + + + )
÷ =
2 {{Click competitor name to see calculations.}}
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Working capital turnover ratio}} | {{An activity ratio calculated as revenue divided by working capital.}} | {{The working capital turnover ratio of Meta Platforms Inc. deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Days of rotation of accounts receivable}}
Meta Platforms Inc.{{, days of rotation of accounts receivable}}{{, calculation (quarterly data)}}
2025年3月31日 | 2024年12月31日 | 2024年9月30日 | 2024年6月30日 | 2024年3月31日 | 2023年12月31日 | 2023年9月30日 | 2023年6月30日 | 2023年3月31日 | 2022年12月31日 | 2022年9月30日 | 2022年6月30日 | 2022年3月31日 | 2021年12月31日 | 2021年9月30日 | 2021年6月30日 | 2021年3月31日 | 2020年12月31日 | 2020年9月30日 | 2020年6月30日 | 2020年3月31日 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{Selected financial data}} | ||||||||||||||||||||||||||||
{{Receivables turnover ratio}} | ||||||||||||||||||||||||||||
{{Short-term activity ratio}} ({{number of days}}) | ||||||||||||||||||||||||||||
{{Days of rotation of accounts receivable}}1 | ||||||||||||||||||||||||||||
{{Benchmarks}} ({{number of days}}) | ||||||||||||||||||||||||||||
{{Days of rotation of accounts receivable}}{{, competitors}}2 | ||||||||||||||||||||||||||||
Alphabet Inc. | ||||||||||||||||||||||||||||
Comcast Corp. | ||||||||||||||||||||||||||||
Take-Two Interactive Software Inc. | ||||||||||||||||||||||||||||
Walt Disney Co. |
{{Based on reports:}} 10-Q ({{reporting date:}} 2025-03-31){{,}} 10-K ({{reporting date:}} 2024-12-31){{,}} 10-Q ({{reporting date:}} 2024-09-30){{,}} 10-Q ({{reporting date:}} 2024-06-30){{,}} 10-Q ({{reporting date:}} 2024-03-31){{,}} 10-K ({{reporting date:}} 2023-12-31){{,}} 10-Q ({{reporting date:}} 2023-09-30){{,}} 10-Q ({{reporting date:}} 2023-06-30){{,}} 10-Q ({{reporting date:}} 2023-03-31){{,}} 10-K ({{reporting date:}} 2022-12-31){{,}} 10-Q ({{reporting date:}} 2022-09-30){{,}} 10-Q ({{reporting date:}} 2022-06-30){{,}} 10-Q ({{reporting date:}} 2022-03-31){{,}} 10-K ({{reporting date:}} 2021-12-31){{,}} 10-Q ({{reporting date:}} 2021-09-30){{,}} 10-Q ({{reporting date:}} 2021-06-30){{,}} 10-Q ({{reporting date:}} 2021-03-31){{,}} 10-K ({{reporting date:}} 2020-12-31){{,}} 10-Q ({{reporting date:}} 2020-09-30){{,}} 10-Q ({{reporting date:}} 2020-06-30){{,}} 10-Q ({{reporting date:}} 2020-03-31){{.}}
1 Q1 2025 {{calculation}}
{{Days of rotation of accounts receivable}} = 365 ÷ {{Receivables turnover ratio}}
= 365 ÷ =
2 {{Click competitor name to see calculations.}}
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Days of rotation of accounts receivable}} | {{An activity ratio equal to the number of days in the period divided by receivables turnover ratio.}} | {{The days of rotation of accounts receivable of Meta Platforms Inc. deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |
{{Days of rotation of accounts payable}}
Meta Platforms Inc.{{, days of rotation of accounts payable}}{{, calculation (quarterly data)}}
2025年3月31日 | 2024年12月31日 | 2024年9月30日 | 2024年6月30日 | 2024年3月31日 | 2023年12月31日 | 2023年9月30日 | 2023年6月30日 | 2023年3月31日 | 2022年12月31日 | 2022年9月30日 | 2022年6月30日 | 2022年3月31日 | 2021年12月31日 | 2021年9月30日 | 2021年6月30日 | 2021年3月31日 | 2020年12月31日 | 2020年9月30日 | 2020年6月30日 | 2020年3月31日 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{Selected financial data}} | ||||||||||||||||||||||||||||
{{Payables turnover ratio}} | ||||||||||||||||||||||||||||
{{Short-term activity ratio}} ({{number of days}}) | ||||||||||||||||||||||||||||
{{Days of rotation of accounts payable}}1 | ||||||||||||||||||||||||||||
{{Benchmarks}} ({{number of days}}) | ||||||||||||||||||||||||||||
{{Days of rotation of accounts payable}}{{, competitors}}2 | ||||||||||||||||||||||||||||
Alphabet Inc. | ||||||||||||||||||||||||||||
Comcast Corp. | ||||||||||||||||||||||||||||
Netflix Inc. | ||||||||||||||||||||||||||||
Take-Two Interactive Software Inc. |
{{Based on reports:}} 10-Q ({{reporting date:}} 2025-03-31){{,}} 10-K ({{reporting date:}} 2024-12-31){{,}} 10-Q ({{reporting date:}} 2024-09-30){{,}} 10-Q ({{reporting date:}} 2024-06-30){{,}} 10-Q ({{reporting date:}} 2024-03-31){{,}} 10-K ({{reporting date:}} 2023-12-31){{,}} 10-Q ({{reporting date:}} 2023-09-30){{,}} 10-Q ({{reporting date:}} 2023-06-30){{,}} 10-Q ({{reporting date:}} 2023-03-31){{,}} 10-K ({{reporting date:}} 2022-12-31){{,}} 10-Q ({{reporting date:}} 2022-09-30){{,}} 10-Q ({{reporting date:}} 2022-06-30){{,}} 10-Q ({{reporting date:}} 2022-03-31){{,}} 10-K ({{reporting date:}} 2021-12-31){{,}} 10-Q ({{reporting date:}} 2021-09-30){{,}} 10-Q ({{reporting date:}} 2021-06-30){{,}} 10-Q ({{reporting date:}} 2021-03-31){{,}} 10-K ({{reporting date:}} 2020-12-31){{,}} 10-Q ({{reporting date:}} 2020-09-30){{,}} 10-Q ({{reporting date:}} 2020-06-30){{,}} 10-Q ({{reporting date:}} 2020-03-31){{.}}
1 Q1 2025 {{calculation}}
{{Days of rotation of accounts payable}} = 365 ÷ {{Payables turnover ratio}}
= 365 ÷ =
2 {{Click competitor name to see calculations.}}
{{Short-term activity ratio}} | {{Description}} | {{The company}} |
---|---|---|
{{Days of rotation of accounts payable}} | {{An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period.}} | {{The days of rotation of accounts payable of Meta Platforms Inc. decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 exceeding Q3 2024 level.}} |