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Money to Burn
Our cash management scorecard shows the companies in 37 industries with the least and most excess cash per sales.
CFO Staff, CFO Magazine

For a fuller discussion, return to the article "Too Much Cash."


Cash Management in 37 Industry Sectors



SEMICONDUCTORS & RELATED
COMPANY Cash/Annual Sales Impact of Paying down Capital Employed with Excess Cash
2003 2001 to 2003 Increase,
% pts.
Industry Benchmark Excess
Cash, %
Excess Cash,
$millions
ROCE
2003
Adjusted ROCE
Sanmina SCI 10.5% -23.8% 30.1% 0.0% 0 2.7% 2.7%
ON Semiconductor 17.0% 2.2% 30.1% 0.0% 0 13.1% 13.1%
Benchmark Electronics 19.4% 14.7% 30.1% 0.0% 0 12.4% 12.4%
AMKOR Technology 19.5% 6.4% 30.1% 0.0% 0 6.3% 6.3%
KLA Tencor 72.3% 41.5% 30.1% 42.2% 558 5.8% 7.8%
Maxim Integrated Products 100.9% 43.3% 30.1% 70.8% 816 21.6% 35.6%
Analog Devices 103.4% -19.3% 30.1% 73.2% 1,500 11.7% 21.6%
Novellus Systems 108.3% -32.3% 30.1% 78.2% 723 -0.6% -1.0%
Applied Materials 122.7% 56.8% 30.1% 92.5% 4,143 0.7% 1.3%
Sector Average 48.1% 1.5% 30.1% 17.9% 9.6% 11.3%
Total Average 11.5% 3.0% 5.7% 5.8% 14.5% 15.7%


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