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CVS Caremark Corp. (CVS) | Liquidity Analysis

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Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

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CVS Caremark Corp., liquidity ratios

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    Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 29, 2007 Dec 30, 2006
Current ratio
Quick ratio
Cash ratio

Source: Based on data from CVS Caremark Corp. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. CVS Caremark Corp.'s current ratio improved from 2008 to 2009 and from 2009 to 2010.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. CVS Caremark Corp.'s quick ratio improved from 2008 to 2009 and from 2009 to 2010.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. CVS Caremark Corp.'s cash ratio deteriorated from 2008 to 2009 but then improved from 2009 to 2010 exceeding 2008 level.

Current Ratio

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    Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 29, 2007 Dec 30, 2006
  Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
  Current Ratio, Comparison to Industry
CVS Caremark Corp.1
  Industry, Consumer Services

Source: Based on data from CVS Caremark Corp. Annual Reports

2010 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. CVS Caremark Corp.'s current ratio improved from 2008 to 2009 and from 2009 to 2010.

Quick Ratio

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    Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 29, 2007 Dec 30, 2006
  Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Total quick assets
Current liabilities
  Quick Ratio, Comparison to Industry
CVS Caremark Corp.1
  Industry, Consumer Services

Source: Based on data from CVS Caremark Corp. Annual Reports

2010 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. CVS Caremark Corp.'s quick ratio improved from 2008 to 2009 and from 2009 to 2010.

Cash Ratio

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Export to Excel
    Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 29, 2007 Dec 30, 2006
  Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Total cash assets
Current liabilities
  Cash Ratio, Comparison to Industry
CVS Caremark Corp.1
  Industry, Consumer Services

Source: Based on data from CVS Caremark Corp. Annual Reports

2010 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. CVS Caremark Corp.'s cash ratio deteriorated from 2008 to 2009 but then improved from 2009 to 2010 exceeding 2008 level.

February 7, 2012

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