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Ratios (Summary)

Adobe Systems Inc., liquidity ratios

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Adobe Systems Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Adobe Systems Inc.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Adobe Systems Inc.'s quick ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Adobe Systems Inc.'s cash ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Current Ratio

Adobe Systems Inc., current ratio calculation, comparison to benchmarks

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Selected Financial Data (USD $ in thousands)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Alphabet Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Current Ratio, Sector
Software & Computer Services
Current Ratio, Industry
Technology

Source: Based on data from Adobe Systems Inc. Annual Reports

2017 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. Adobe Systems Inc.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Quick Ratio

Adobe Systems Inc., quick ratio calculation, comparison to benchmarks

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Short-term investments
Trade receivables, net of allowances for doubtful accounts
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Alphabet Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Quick Ratio, Sector
Software & Computer Services
Quick Ratio, Industry
Technology

Source: Based on data from Adobe Systems Inc. Annual Reports

2017 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. Adobe Systems Inc.'s quick ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017.

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Cash Ratio

Adobe Systems Inc., cash ratio calculation, comparison to benchmarks

 
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Short-term investments
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Alphabet Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Cash Ratio, Sector
Software & Computer Services
Cash Ratio, Industry
Technology

Source: Based on data from Adobe Systems Inc. Annual Reports

2017 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. Adobe Systems Inc.'s cash ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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