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Microsoft Excel LibreOffice Calc

Broadcom Inc. (AVGO)

Liquidity Analysis
Quarterly Data

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

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

    Ratios (Summary)

    Broadcom Inc., liquidity ratios (quarterly data)

    Microsoft Excel LibreOffice Calc
    May 6, 2018 Feb 4, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Current ratio hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Quick ratio hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Cash ratio hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports
    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Broadcom Inc.'s current ratio deteriorated from Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Broadcom Inc.'s quick ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 not reaching Q4 2017 level.
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Broadcom Inc.'s cash ratio deteriorated from Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.

    Current Ratio

    Broadcom Inc., current ratio calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    May 6, 2018 Feb 4, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Selected Financial Data (USD $ in millions)
    Current assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Current ratio1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports

    Q2 2018 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. Broadcom Inc.'s current ratio deteriorated from Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.

    Quick Ratio

    Broadcom Inc., quick ratio calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    May 6, 2018 Feb 4, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Short-term investments hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Trade accounts receivable, net hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total quick assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Quick ratio1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports

    Q2 2018 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. Broadcom Inc.'s quick ratio deteriorated from Q4 2017 to Q1 2018 but then improved from Q1 2018 to Q2 2018 not reaching Q4 2017 level.

    Cash Ratio

    Broadcom Inc., cash ratio calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    May 6, 2018 Feb 4, 2018 Oct 29, 2017 Jul 30, 2017 Apr 30, 2017 Jan 29, 2017 Oct 30, 2016 Jul 31, 2016 May 1, 2016 Jan 31, 2016 Nov 1, 2015 Aug 2, 2015 May 3, 2015 Feb 1, 2015 Nov 2, 2014 Aug 3, 2014 May 4, 2014 Feb 2, 2014 Nov 3, 2013 Aug 4, 2013 May 5, 2013 Feb 3, 2013 Oct 28, 2012 Jul 29, 2012 Apr 29, 2012 Jan 29, 2012
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Short-term investments hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total cash assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Cash ratio1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Broadcom Inc. Quarterly and Annual Reports

    Q2 2018 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. Broadcom Inc.'s cash ratio deteriorated from Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.