Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

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Analysis of Liquidity Ratios

Microsoft Excel

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Liquidity Ratios (Summary)

Amazon.com Inc., liquidity ratios

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Current ratio
Quick ratio
Cash ratio

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Amazon.com Inc. current ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Amazon.com Inc. quick ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Amazon.com Inc. cash ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Current Ratio

Amazon.com Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in millions)
Current assets
Current liabilities
Liquidity Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors2
AutoZone Inc.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
Current Ratio, Sector
Consumer Discretionary Distribution & Retail
Current Ratio, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Amazon.com Inc. current ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Quick Ratio

Amazon.com Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Marketable securities
Customer receivables, net
Vendor receivables, net
Seller receivables, net
Total quick assets
 
Current liabilities
Liquidity Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors2
AutoZone Inc.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
Quick Ratio, Sector
Consumer Discretionary Distribution & Retail
Quick Ratio, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Amazon.com Inc. quick ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.

Cash Ratio

Amazon.com Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Marketable securities
Total cash assets
 
Current liabilities
Liquidity Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors2
AutoZone Inc.
Home Depot Inc.
Lowe’s Cos. Inc.
TJX Cos. Inc.
Cash Ratio, Sector
Consumer Discretionary Distribution & Retail
Cash Ratio, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

1 2022 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Amazon.com Inc. cash ratio improved from 2020 to 2021 but then deteriorated significantly from 2021 to 2022.