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Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

Booking Holdings Inc., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Booking Holdings Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Booking Holdings 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. Booking Holdings 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. Booking Holdings Inc.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Current Ratio

Booking Holdings Inc., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Current Ratio, Sector
Travel & Leisure
Current Ratio, Industry
Consumer Services

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

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Quick Ratio

Booking Holdings Inc., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance for doubtful accounts
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Quick Ratio, Sector
Travel & Leisure
Quick Ratio, Industry
Consumer Services

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

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Cash Ratio

Booking Holdings Inc., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Short-term investments
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Delta Air Lines Inc.
Marriott International Inc.
McDonald's Corp.
Starbucks Corp.
Cash Ratio, Sector
Travel & Leisure
Cash Ratio, Industry
Consumer Services

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

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