Today's special offer: Access for Free!!!

Bristol-Myers Squibb Co. (BMY) | Liquidity Analysis

See also

ˇ Show More

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


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Bristol-Myers Squibb Co., liquidity ratios

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from Bristol-Myers Squibb Co. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Bristol-Myers Squibb 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. Bristol-Myers Squibb Co.'s quick ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Bristol-Myers Squibb Co.'s cash ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Current Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart Bristol-Myers Squibb Co.1
  Industry, Health Care

Source: Based on data from Bristol-Myers Squibb 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. Bristol-Myers Squibb Co.'s current ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

Quick Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Marketable securities
chart Net trade receivables
chart Alliance partners receivables
chart Miscellaneous receivables
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart Bristol-Myers Squibb Co.1
  Industry, Health Care

Source: Based on data from Bristol-Myers Squibb 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. Bristol-Myers Squibb Co.'s quick ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Cash Ratio

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Marketable securities
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart Bristol-Myers Squibb Co.1
  Industry, Health Care

Source: Based on data from Bristol-Myers Squibb 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. Bristol-Myers Squibb Co.'s cash ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

Stock Analysis on Net (www.stock-analysis-on.net)
Copyright © 2012 EBIT Financial Analyses Center