Hewlett-Packard Co. (HPQ)

Ratios (Summary)

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Hewlett-Packard Co., liquidity ratios

Source: Based on data from Hewlett-Packard Co. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Hewlett-Packard Co.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Hewlett-Packard Co.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Hewlett-Packard Co.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
	Selected Financial Data (USD $ in millions)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	Hewlett-Packard Co.¹
	Industry, Technology

Source: Based on data from Hewlett-Packard Co. Annual Reports

2011 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.	Hewlett-Packard Co.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Accounts receivable
	Financing receivables
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	Hewlett-Packard Co.¹
	Industry, Technology

Source: Based on data from Hewlett-Packard Co. Annual Reports

2011 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.	Hewlett-Packard Co.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	Hewlett-Packard Co.¹
	Industry, Technology

Source: Based on data from Hewlett-Packard Co. Annual Reports

2011 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.	Hewlett-Packard Co.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.