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Microsoft Excel LibreOffice Calc


Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

Adobe Systems Inc., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 1, 2017 Dec 2, 2016 Nov 27, 2015 Nov 28, 2014 Nov 29, 2013 Nov 30, 2012
Current ratio hidden hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden hidden

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.

Current Ratio

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

Microsoft Excel LibreOffice Calc
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 hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Current Ratio, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Current Ratio, Industry
Technology hidden hidden hidden hidden hidden hidden

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

2017 Calculations

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

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

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

Microsoft Excel LibreOffice Calc
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 hidden hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden hidden
Trade receivables, net of allowances for doubtful accounts hidden hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Quick Ratio, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Quick Ratio, Industry
Technology hidden hidden hidden hidden hidden hidden

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

2017 Calculations

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

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.

Cash Ratio

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

Microsoft Excel LibreOffice Calc
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 hidden hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Cash Ratio, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Cash Ratio, Industry
Technology hidden hidden hidden hidden hidden hidden

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

2017 Calculations

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

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.