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Liquidity Analysis

Difficulty: Beginner

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


Ratios (Summary)

Automatic Data Processing Inc., liquidity ratios

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Automatic Data Processing Inc. Annual Reports

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

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Current Ratio

Automatic Data Processing Inc., current ratio calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data (USD $ in thousands)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Accenture PLC
Current Ratio, Sector
Support Services
Current Ratio, Industry
Industrials

Source: Based on data from Automatic Data Processing 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. Automatic Data Processing Inc.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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Quick Ratio

Automatic Data Processing Inc., quick ratio calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Accenture PLC
Quick Ratio, Sector
Support Services
Quick Ratio, Industry
Industrials

Source: Based on data from Automatic Data Processing 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. Automatic Data Processing Inc.'s quick ratio improved from 2015 to 2016 and from 2016 to 2017.

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Cash Ratio

Automatic Data Processing Inc., cash ratio calculation, comparison to benchmarks

 
Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Accenture PLC
Cash Ratio, Sector
Support Services
Cash Ratio, Industry
Industrials

Source: Based on data from Automatic Data Processing 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. Automatic Data Processing Inc.'s cash ratio improved from 2015 to 2016 and from 2016 to 2017.

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