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Liquidity Analysis Quarterly Data

Difficulty: Beginner


Ratios (Summary)

Booking Holdings Inc., liquidity ratios (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Current ratio
Quick ratio
Cash ratio
Source: Based on data from Booking Holdings Inc. Quarterly and 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 improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.
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 improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Booking Holdings Inc.'s cash ratio improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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Current Ratio

Booking Holdings Inc., current ratio calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in thousands)
Current assets
Current liabilities
Ratio
Current ratio1
Source: Based on data from Booking Holdings Inc. Quarterly and Annual Reports

Q1 2018 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 improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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Quick Ratio

Booking Holdings Inc., quick ratio calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Short-term investments in marketable securities
Accounts receivable, net of allowance for doubtful accounts
Total quick assets
Current liabilities
Ratio
Quick ratio1
Source: Based on data from Booking Holdings Inc. Quarterly and Annual Reports

Q1 2018 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 improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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Cash Ratio

Booking Holdings Inc., cash ratio calculation (quarterly data)

 
Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Short-term investments in marketable securities
Total cash assets
Current liabilities
Ratio
Cash ratio1
Source: Based on data from Booking Holdings Inc. Quarterly and Annual Reports

Q1 2018 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 improved from Q3 2017 to Q4 2017 but then deteriorated significantly from Q4 2017 to Q1 2018.

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