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Adobe Inc. (ADBE)
Liquidity Analysis
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Ratios (Summary)
Adobe Inc., liquidity ratios
| Nov 30, 2018 | Dec 1, 2017 | Dec 2, 2016 | Nov 27, 2015 | Nov 28, 2014 | Nov 29, 2013 | ||
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| Current ratio | |
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| Quick ratio | |
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| Cash ratio | |
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Based on: 10-K (filing date: 2019-01-25), 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Adobe Inc.’s current ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Adobe Inc.’s quick ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Adobe Inc.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
Current Ratio
Adobe Inc., current ratio calculation, comparison to benchmarks
| Nov 30, 2018 | Dec 1, 2017 | Dec 2, 2016 | Nov 27, 2015 | Nov 28, 2014 | Nov 29, 2013 | ||
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| Selected Financial Data (US$ in thousands) | |||||||
| Current assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Current ratio1 | |
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| Benchmarks | |||||||
| Current Ratio, Competitors2 | |||||||
| Alphabet Inc. | |
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| Facebook Inc. | |
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| International Business Machines Corp. | |
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| Intuit Inc. | |
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| Microsoft Corp. | |
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| Oracle Corp. | |
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| salesforce.com inc. | |
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| Current Ratio, Sector | |||||||
| Software & Computer Services | |
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| Current Ratio, Industry | |||||||
| Technology | |
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Based on: 10-K (filing date: 2019-01-25), 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21).
1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Adobe Inc.’s current ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
Quick Ratio
Adobe Inc., quick ratio calculation, comparison to benchmarks
| Nov 30, 2018 | Dec 1, 2017 | Dec 2, 2016 | Nov 27, 2015 | Nov 28, 2014 | Nov 29, 2013 | ||
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| Selected Financial Data (US$ in thousands) | |||||||
| Cash and cash equivalents | |
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| Short-term investments | |
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| Trade receivables, net of allowances for doubtful accounts | |
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| Total quick assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Quick ratio1 | |
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| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Alphabet Inc. | |
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| Facebook Inc. | |
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| International Business Machines Corp. | |
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| Intuit Inc. | |
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| Microsoft Corp. | |
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| Oracle Corp. | |
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| salesforce.com inc. | |
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| Quick Ratio, Sector | |||||||
| Software & Computer Services | |
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| Quick Ratio, Industry | |||||||
| Technology | |
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Based on: 10-K (filing date: 2019-01-25), 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21).
1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Adobe Inc.’s quick ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018. |
Cash Ratio
Adobe Inc., cash ratio calculation, comparison to benchmarks
| Nov 30, 2018 | Dec 1, 2017 | Dec 2, 2016 | Nov 27, 2015 | Nov 28, 2014 | Nov 29, 2013 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Cash and cash equivalents | |
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| Short-term investments | |
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| Total cash assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Cash ratio1 | |
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| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Alphabet Inc. | |
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|
|
| Facebook Inc. | |
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|
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|
|
| International Business Machines Corp. | |
|
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|
|
|
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| Intuit Inc. | |
|
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|
|
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| Microsoft Corp. | |
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| Oracle Corp. | |
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| salesforce.com inc. | |
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|
|
|
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| Cash Ratio, Sector | |||||||
| Software & Computer Services | |
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|
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| Cash Ratio, Industry | |||||||
| Technology | |
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Based on: 10-K (filing date: 2019-01-25), 10-K (filing date: 2018-01-22), 10-K (filing date: 2017-01-20), 10-K (filing date: 2016-01-19), 10-K (filing date: 2015-01-20), 10-K (filing date: 2014-01-21).
1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Adobe Inc.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |