Activision Blizzard, Inc. Ratios, News & Analysis

	Q2 2023	Q2 2022	Year over Year
Receivables Turnover (TTM)	10.84	12.59	-13.90%
Days of Sales Outstanding (TTM)	33.67	28.99	+16.14%
Payables Turnover (TTM)	12.22	12.54	-2.55%
Number of Days of Payables (TTM)	29.86	29.1	+2.61%
Working Capital Turnover (TTM)	0.77	0.74	+4.05%
Fixed Asset Turnover (TTM)	45.94	43.66	+5.22%
Total Asset Turnover (TTM)	0.33	0.31	+6.45%

Q2 2023

Q2 2022

Year over Year

Receivables Turnover (TTM)

10.84

12.59

-13.90%

Days of Sales Outstanding (TTM)

33.67

28.99

+16.14%

Payables Turnover (TTM)

12.22

12.54

-2.55%

Number of Days of Payables (TTM)

29.86

29.1

+2.61%

Working Capital Turnover (TTM)

0.77

0.74

+4.05%

Fixed Asset Turnover (TTM)

45.94

43.66

+5.22%

Total Asset Turnover (TTM)

0.33

0.31

+6.45%

	Q2 2023	Q2 2022	Year over Year
Current Ratio (MRQ)	4.66	5.15	-9.51%
Quick Ratio (MRQ)	4.27	4.73	-9.73%
Cash Ratio (MRQ)	3.96	4.46	-11.21%

Q2 2023

Q2 2022

Year over Year

Current Ratio (MRQ)

4.66

5.15

-9.51%

Quick Ratio (MRQ)

4.27

4.73

-9.73%

Cash Ratio (MRQ)

3.96

4.46

-11.21%

	Q2 2023	Q2 2022	Year over Year
Debt-to-Assets Ratio (MRQ)	12.67%	13.18%	-3.87%
Debt-to-Capital Ratio (MRQ)	14.8%	15.22%	-2.76%
Debt-to-Equity Ratio (MRQ)	17.37%	17.95%	-3.23%
Financial Leverage Ratio (TTM)	1.37	1.38	-0.72%
Interest Coverage (TTM)	20.62	18.41	+12.00%

Q2 2023

Q2 2022

Year over Year

Debt-to-Assets Ratio (MRQ)

12.67%

13.18%

-3.87%

Debt-to-Capital Ratio (MRQ)

14.8%

15.22%

-2.76%

Debt-to-Equity Ratio (MRQ)

17.37%

17.95%

-3.23%

Financial Leverage Ratio (TTM)

1.37

1.38

-0.72%

Interest Coverage (TTM)

20.62

18.41

+12.00%

	Q2 2023	Q2 2022	Year over Year
Net Profit Margin (TTM)	24.88%	22.82%	+9.03%
Gross Profit Margin (TTM)	70.38%	70.43%	-0.07%
Operating Profit Margin (TTM)	25.58%	24.41%	+4.79%
Pretax Margin (TTM)	29.6%	26.7%	+10.86%
Operating Return On Assets (TTM)	8.32%	7.59%	+9.62%
Return On Assets (TTM)	5.2%	4.74%	+9.70%
Return On Equity (TTM)	11.1%	9.79%	+13.38%

Q2 2023

Q2 2022

Year over Year

Net Profit Margin (TTM)

24.88%

22.82%

+9.03%

Gross Profit Margin (TTM)

70.38%

70.43%

-0.07%

Operating Profit Margin (TTM)