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Microsoft Excel LibreOffice Calc

Applied Materials Inc. (AMAT)

Liquidity Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

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

    Ratios (Summary)

    Applied Materials Inc., liquidity ratios

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 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 Applied Materials Inc. Annual Reports

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

    Current Ratio

    Applied Materials Inc., current ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
    Selected Financial Data (USD $ in millions)
    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
    Apple Inc. hidden hidden hidden hidden hidden hidden
    Broadcom Inc. hidden hidden hidden hidden hidden hidden
    Cisco Systems Inc. hidden hidden hidden hidden hidden hidden
    HP Inc. hidden hidden hidden hidden hidden hidden
    Intel Corp. hidden hidden hidden hidden hidden hidden
    NVIDIA Corp. hidden hidden hidden hidden hidden hidden
    Qualcomm Inc. hidden hidden hidden hidden hidden hidden
    Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
    Current Ratio, Sector
    Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
    Current Ratio, Industry
    Technology hidden hidden hidden hidden hidden hidden

    Source: Based on data from Applied Materials 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. Applied Materials Inc.'s current ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Quick Ratio

    Applied Materials Inc., quick ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden hidden
    Short-term investments hidden hidden hidden hidden hidden hidden
    Accounts receivable, net 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
    Apple Inc. hidden hidden hidden hidden hidden hidden
    Broadcom Inc. hidden hidden hidden hidden hidden hidden
    Cisco Systems Inc. hidden hidden hidden hidden hidden hidden
    HP Inc. hidden hidden hidden hidden hidden hidden
    Intel Corp. hidden hidden hidden hidden hidden hidden
    NVIDIA Corp. hidden hidden hidden hidden hidden hidden
    Qualcomm Inc. hidden hidden hidden hidden hidden hidden
    Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
    Quick Ratio, Sector
    Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
    Quick Ratio, Industry
    Technology hidden hidden hidden hidden hidden hidden

    Source: Based on data from Applied Materials 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. Applied Materials Inc.'s quick ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Cash Ratio

    Applied Materials Inc., cash ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Oct 29, 2017 Oct 30, 2016 Oct 25, 2015 Oct 26, 2014 Oct 27, 2013 Oct 28, 2012
    Selected Financial Data (USD $ in millions)
    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
    Apple Inc. hidden hidden hidden hidden hidden hidden
    Broadcom Inc. hidden hidden hidden hidden hidden hidden
    Cisco Systems Inc. hidden hidden hidden hidden hidden hidden
    HP Inc. hidden hidden hidden hidden hidden hidden
    Intel Corp. hidden hidden hidden hidden hidden hidden
    NVIDIA Corp. hidden hidden hidden hidden hidden hidden
    Qualcomm Inc. hidden hidden hidden hidden hidden hidden
    Texas Instruments Inc. hidden hidden hidden hidden hidden hidden
    Cash Ratio, Sector
    Technology Hardware & Equipment hidden hidden hidden hidden hidden hidden
    Cash Ratio, Industry
    Technology hidden hidden hidden hidden hidden hidden

    Source: Based on data from Applied Materials 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. Applied Materials Inc.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.