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Automatic Data Processing Inc. (ADP)
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, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Current ratio | |
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| Quick ratio | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Automatic Data Processing Inc.’s current ratio deteriorated from 2017 to 2018 and from 2018 to 2019. |
| 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 deteriorated from 2017 to 2018 and from 2018 to 2019. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Automatic Data Processing Inc.’s cash ratio deteriorated from 2017 to 2018 and from 2018 to 2019. |
Current Ratio
Automatic Data Processing Inc., current ratio calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (USD $ in thousands) | |||||||
| Current assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Current ratio1 | |
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| Current Ratio, Competitors2 | |||||||
| Accenture PLC | |
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| Current Ratio, Sector | |||||||
| Support Services | |
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| Current Ratio, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Automatic Data Processing Inc.’s current ratio deteriorated from 2017 to 2018 and from 2018 to 2019. |
Quick Ratio
Automatic Data Processing Inc., quick ratio calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (USD $ in thousands) | |||||||
| Cash and cash equivalents | |
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| Accounts receivable, net of allowance for doubtful accounts | |
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| Total quick assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Quick ratio1 | |
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| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Accenture PLC | |
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| Quick Ratio, Sector | |||||||
| Support Services | |
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| Quick Ratio, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| 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 deteriorated from 2017 to 2018 and from 2018 to 2019. |
Cash Ratio
Automatic Data Processing Inc., cash ratio calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (USD $ in thousands) | |||||||
| Cash and cash equivalents | |
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| Total cash assets | |
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| Current liabilities | |
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| Ratio | |||||||
| Cash ratio1 | |
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| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Accenture PLC | |
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| Cash Ratio, Sector | |||||||
| Support Services | |
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| Cash Ratio, Industry | |||||||
| Industrials | |
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Based on: 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07), 10-K (filing date: 2014-08-08).
1 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| 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 deteriorated from 2017 to 2018 and from 2018 to 2019. |