Analysis of Liquidity Ratios
Quarterly Data
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Broadcom Inc., liquidity ratios (quarterly data)
Based on: 10-Q (filing date: 2020-09-11), 10-Q (filing date: 2020-06-12), 10-Q (filing date: 2020-03-13), 10-K (filing date: 2019-12-20), 10-Q (filing date: 2019-09-13), 10-Q (filing date: 2019-06-14), 10-Q (filing date: 2019-03-15), 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Broadcom Inc.’s current ratio improved from Q1 2020 to Q2 2020 but then slightly deteriorated from Q2 2020 to Q3 2020. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Broadcom Inc.’s quick ratio improved from Q1 2020 to Q2 2020 but then slightly deteriorated from Q2 2020 to Q3 2020. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Broadcom Inc.’s cash ratio improved from Q1 2020 to Q2 2020 but then slightly deteriorated from Q2 2020 to Q3 2020. |
Current Ratio
Broadcom Inc., current ratio calculation (quarterly data)
| Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Nov 4, 2018 | Aug 5, 2018 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
| Current assets | 13,681 | 14,222 | 12,109 | 9,917 | 10,898 | 10,677 | 10,604 | 9,107 | 8,695 | 12,474 | 11,220 | 15,823 | 9,943 | 8,468 | 7,350 | 7,125 | 6,048 | 6,687 | 3,971 | 3,775 | 3,169 | 4,076 | 4,098 | 3,835 | 3,840 | 2,034 | 1,859 | ||||||||
| Current liabilities | 6,702 | 6,601 | 7,739 | 6,899 | 8,282 | 8,503 | 8,349 | 2,338 | 2,187 | 2,124 | 1,970 | 2,529 | 2,218 | 2,052 | 2,122 | 3,078 | 2,728 | 2,651 | 862 | 1,119 | 952 | 906 | 845 | 1,016 | 940 | 416 | 364 | ||||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||||||
| Current ratio1 | 2.04 | 2.15 | 1.56 | 1.44 | 1.32 | 1.26 | 1.27 | 3.90 | 3.98 | 5.87 | 5.70 | 6.26 | 4.48 | 4.13 | 3.46 | 2.31 | 2.22 | 2.52 | 4.61 | 3.37 | 3.33 | 4.50 | 4.85 | 3.77 | 4.09 | 4.89 | 5.11 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Current Ratio, Competitors2 | |||||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | — | 2.10 | 2.21 | 1.95 | 2.10 | 2.08 | 2.08 | 1.78 | 1.76 | 1.66 | 1.62 | 1.76 | 1.70 | 1.73 | 1.82 | 1.88 | 1.92 | 1.59 | 1.68 | 1.65 | 1.70 | 1.75 | 1.93 | — | — | — | — | ||||||||
| Analog Devices Inc. | 1.47 | 1.30 | 1.08 | 1.32 | 1.35 | 1.52 | 2.34 | 1.50 | 1.58 | 1.53 | 1.76 | 1.47 | 1.99 | 1.38 | 8.91 | 6.35 | 6.97 | 6.76 | 7.82 | 3.66 | 3.92 | 3.79 | 6.01 | — | — | — | — | ||||||||
| Apple Inc. | 1.47 | 1.50 | 1.60 | 1.54 | 1.50 | 1.32 | 1.30 | 1.12 | 1.31 | 1.46 | 1.24 | 1.28 | 1.39 | 1.39 | 1.23 | 1.35 | 1.31 | 1.28 | 1.00 | 1.11 | 1.09 | 1.16 | 1.13 | 1.08 | 1.47 | 1.63 | 1.49 | ||||||||
| Applied Materials Inc. | 2.86 | 2.67 | 2.36 | 2.30 | 2.65 | 2.79 | 2.72 | 2.64 | 2.52 | 2.60 | 2.96 | 3.14 | 2.91 | 2.93 | 2.39 | 2.30 | 2.50 | 2.58 | 3.00 | 2.44 | 2.33 | 2.76 | 2.75 | 2.47 | 2.41 | 2.40 | 2.43 | ||||||||
| Cisco Systems Inc. | 1.59 | 1.81 | 1.70 | 1.51 | 1.69 | 1.80 | 2.11 | 2.29 | 2.34 | 2.43 | 2.87 | 3.03 | 3.52 | 3.67 | 3.58 | 3.16 | 3.27 | 3.29 | 3.35 | 3.23 | 2.98 | 3.39 | 3.31 | — | — | — | — | ||||||||
| Intel Corp. | — | 1.97 | 1.74 | 1.40 | 1.20 | 1.48 | 1.54 | 1.73 | 1.51 | 1.57 | 1.58 | 1.69 | 1.60 | 2.16 | 1.69 | 1.75 | 1.80 | 1.67 | 1.56 | 2.58 | 2.40 | 1.97 | 1.76 | — | — | — | — | ||||||||
| Lam Research Corp. | 4.47 | 3.30 | 3.59 | 3.61 | 3.37 | 3.39 | 2.66 | 2.90 | 2.64 | 2.47 | 3.31 | 3.10 | 3.22 | 3.20 | 3.86 | 3.81 | 2.96 | 3.00 | 2.86 | 2.38 | 3.49 | 2.88 | 2.93 | — | — | — | — | ||||||||
| Micron Technology Inc. | 2.89 | 2.74 | 2.56 | 2.58 | 2.79 | 2.25 | 2.90 | 2.79 | 2.63 | 2.58 | 2.39 | 2.34 | 2.14 | 1.91 | 1.71 | 1.96 | 2.25 | 2.00 | 2.11 | 2.20 | 2.19 | 2.41 | 2.19 | 2.13 | 2.04 | 1.88 | 2.08 | ||||||||
| NVIDIA Corp. | 8.42 | 8.65 | 8.98 | 7.94 | 7.08 | 7.41 | 8.54 | 8.03 | 8.26 | 7.82 | 8.26 | 4.77 | 4.07 | 2.56 | 2.44 | 2.57 | 6.82 | 5.99 | 6.60 | 6.38 | 5.72 | 6.19 | 5.87 | — | — | — | — | ||||||||
| Qualcomm Inc. | 1.97 | 1.57 | 1.76 | 1.88 | 1.77 | 1.55 | 1.54 | 1.55 | 2.73 | 3.60 | 3.41 | 4.00 | 2.95 | 1.67 | 1.97 | 3.14 | 3.07 | 2.87 | 3.13 | 3.62 | 4.26 | 3.36 | 3.55 | 3.73 | 3.72 | 3.56 | 3.87 | ||||||||
| Texas Instruments Inc. | — | 3.92 | 3.49 | 4.13 | 4.34 | 3.01 | 3.68 | 3.27 | 3.97 | 6.54 | 4.62 | 3.87 | 3.89 | 4.00 | 4.39 | 3.29 | 3.31 | 3.36 | 2.75 | 2.77 | 2.92 | 2.52 | 3.36 | — | — | — | — | ||||||||
Based on: 10-Q (filing date: 2020-09-11), 10-Q (filing date: 2020-06-12), 10-Q (filing date: 2020-03-13), 10-K (filing date: 2019-12-20), 10-Q (filing date: 2019-09-13), 10-Q (filing date: 2019-06-14), 10-Q (filing date: 2019-03-15), 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13).
1 Q3 2020 Calculation
Current ratio = Current assets ÷ Current liabilities
= 13,681 ÷ 6,702 = 2.04
2 Click competitor name to see calculations.
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Broadcom Inc.’s current ratio improved from Q1 2020 to Q2 2020 but then slightly deteriorated from Q2 2020 to Q3 2020. |
Quick Ratio
Broadcom Inc., quick ratio calculation (quarterly data)
| Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Nov 4, 2018 | Aug 5, 2018 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | 8,857 | 9,207 | 6,444 | 5,055 | 5,462 | 5,328 | 5,093 | 4,292 | 4,136 | 8,187 | 7,076 | 11,204 | 5,249 | 4,254 | 3,536 | 3,097 | 1,961 | 2,041 | 2,169 | 1,822 | 1,354 | 2,508 | 2,569 | 1,604 | 1,277 | 1,278 | 1,112 | ||||||||
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Trade accounts receivable, net | 2,684 | 3,211 | 3,651 | 3,259 | 3,539 | 3,484 | 3,677 | 3,325 | 3,010 | 2,749 | 2,459 | 2,448 | 2,417 | 2,073 | 1,947 | 2,181 | 2,181 | 1,857 | 1,060 | 1,019 | 809 | 758 | 718 | 782 | 590 | 319 | 323 | ||||||||
| Total quick assets | 11,541 | 12,418 | 10,095 | 8,314 | 9,001 | 8,812 | 8,770 | 7,617 | 7,146 | 10,936 | 9,535 | 13,652 | 7,866 | 6,527 | 5,483 | 5,278 | 4,142 | 3,898 | 3,229 | 2,841 | 2,163 | 3,266 | 3,287 | 2,386 | 1,867 | 1,597 | 1,435 | ||||||||
| Current liabilities | 6,702 | 6,601 | 7,739 | 6,899 | 8,282 | 8,503 | 8,349 | 2,338 | 2,187 | 2,124 | 1,970 | 2,529 | 2,218 | 2,052 | 2,122 | 3,078 | 2,728 | 2,651 | 862 | 1,119 | 952 | 906 | 845 | 1,016 | 940 | 416 | 364 | ||||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||||||
| Quick ratio1 | 1.72 | 1.88 | 1.30 | 1.21 | 1.09 | 1.04 | 1.05 | 3.26 | 3.27 | 5.15 | 4.84 | 5.40 | 3.55 | 3.18 | 2.58 | 1.71 | 1.52 | 1.47 | 3.75 | 2.54 | 2.27 | 3.60 | 3.89 | 2.35 | 1.99 | 3.84 | 3.94 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Quick Ratio, Competitors2 | |||||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | — | 1.46 | 1.55 | 1.43 | 1.40 | 1.36 | 1.38 | 1.21 | 1.21 | 1.12 | 1.05 | 1.07 | 1.04 | 1.01 | 1.05 | 1.17 | 1.29 | 1.03 | 0.92 | 0.94 | 0.97 | 1.08 | 1.30 | — | — | — | — | ||||||||
| Analog Devices Inc. | 1.05 | 0.87 | 0.70 | 0.85 | 0.88 | 1.03 | 1.55 | 1.04 | 1.11 | 1.09 | 1.24 | 1.09 | 1.45 | 1.25 | 8.37 | 5.79 | 6.27 | 6.07 | 7.01 | 3.14 | 3.36 | 3.26 | 5.18 | — | — | — | — | ||||||||
| Apple Inc. | 1.31 | 1.30 | 1.44 | 1.38 | 1.35 | 1.13 | 1.14 | 0.99 | 1.10 | 1.24 | 1.11 | 1.09 | 1.22 | 1.20 | 1.05 | 1.22 | 1.13 | 1.10 | 0.82 | 0.89 | 0.84 | 0.87 | 0.85 | 0.82 | 1.18 | 1.32 | 1.23 | ||||||||
| Applied Materials Inc. | 1.76 | 1.75 | 1.45 | 1.38 | 1.57 | 1.63 | 1.63 | 1.62 | 1.59 | 1.75 | 2.19 | 2.34 | 2.17 | 2.23 | 1.71 | 1.66 | 1.73 | 1.74 | 2.06 | 1.77 | 1.57 | 1.86 | 1.85 | 1.71 | 1.63 | 1.58 | 1.53 | ||||||||
| Cisco Systems Inc. | 1.46 | 1.64 | 1.54 | 1.39 | 1.56 | 1.67 | 1.97 | 2.11 | 2.22 | 2.33 | 2.76 | 2.92 | 3.40 | 3.56 | 3.46 | 3.05 | 3.01 | 3.03 | 3.09 | 2.97 | 2.73 | 3.08 | 3.03 | — | — | — | — | ||||||||
| Intel Corp. | — | 1.48 | 1.22 | 0.93 | 0.75 | 0.92 | 1.00 | 1.11 | 0.95 | 0.96 | 1.06 | 1.13 | 1.13 | 1.67 | 1.04 | 1.07 | 1.13 | 1.18 | 1.10 | 1.92 | 1.65 | 1.31 | 1.15 | — | — | — | — | ||||||||
| Lam Research Corp. | 3.60 | 2.62 | 2.94 | 2.90 | 2.73 | 2.54 | 1.93 | 2.26 | 2.17 | 2.04 | 2.77 | 2.62 | 2.73 | 2.73 | 3.42 | 3.34 | 2.47 | 2.50 | 2.38 | 1.96 | 2.88 | 2.24 | 2.35 | — | — | — | — | ||||||||
| Micron Technology Inc. | 1.98 | 1.81 | 1.74 | 1.74 | 1.84 | 1.62 | 2.12 | 2.13 | 2.04 | 2.03 | 1.80 | 1.72 | 1.52 | 1.30 | 1.19 | 1.34 | 1.57 | 1.36 | 1.46 | 1.54 | 1.62 | 1.76 | 1.56 | 1.55 | 1.47 | 1.38 | 1.49 | ||||||||
| NVIDIA Corp. | 7.61 | 7.62 | 7.64 | 6.66 | 6.10 | 6.57 | 7.70 | 7.26 | 7.29 | 6.87 | 7.31 | 4.26 | 3.68 | 2.29 | 2.22 | 2.36 | 6.16 | 5.36 | 5.94 | 5.69 | 5.14 | 5.59 | 5.28 | — | — | — | — | ||||||||
| Qualcomm Inc. | 1.57 | 1.33 | 1.54 | 1.65 | 1.54 | 1.33 | 1.30 | 1.33 | 2.41 | 3.40 | 3.20 | 3.75 | 2.66 | 1.40 | 1.61 | 2.85 | 2.78 | 2.58 | 2.75 | 3.16 | 3.83 | 2.86 | 3.13 | 3.32 | 3.36 | 3.19 | 3.50 | ||||||||
| Texas Instruments Inc. | — | 2.84 | 2.54 | 3.04 | 3.19 | 2.13 | 2.56 | 2.20 | 2.81 | 4.56 | 2.97 | 2.55 | 2.44 | 2.37 | 2.74 | 2.10 | 2.11 | 1.95 | 1.68 | 1.72 | 1.69 | 1.48 | 2.06 | — | — | — | — | ||||||||
Based on: 10-Q (filing date: 2020-09-11), 10-Q (filing date: 2020-06-12), 10-Q (filing date: 2020-03-13), 10-K (filing date: 2019-12-20), 10-Q (filing date: 2019-09-13), 10-Q (filing date: 2019-06-14), 10-Q (filing date: 2019-03-15), 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13).
1 Q3 2020 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 11,541 ÷ 6,702 = 1.72
2 Click competitor name to see calculations.
| Liquidity 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 improved from Q1 2020 to Q2 2020 but then slightly deteriorated from Q2 2020 to Q3 2020. |
Cash Ratio
Broadcom Inc., cash ratio calculation (quarterly data)
| Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Nov 4, 2018 | Aug 5, 2018 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | 8,857 | 9,207 | 6,444 | 5,055 | 5,462 | 5,328 | 5,093 | 4,292 | 4,136 | 8,187 | 7,076 | 11,204 | 5,249 | 4,254 | 3,536 | 3,097 | 1,961 | 2,041 | 2,169 | 1,822 | 1,354 | 2,508 | 2,569 | 1,604 | 1,277 | 1,278 | 1,112 | ||||||||
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Total cash assets | 8,857 | 9,207 | 6,444 | 5,055 | 5,462 | 5,328 | 5,093 | 4,292 | 4,136 | 8,187 | 7,076 | 11,204 | 5,449 | 4,454 | 3,536 | 3,097 | 1,961 | 2,041 | 2,169 | 1,822 | 1,354 | 2,508 | 2,569 | 1,604 | 1,277 | 1,278 | 1,112 | ||||||||
| Current liabilities | 6,702 | 6,601 | 7,739 | 6,899 | 8,282 | 8,503 | 8,349 | 2,338 | 2,187 | 2,124 | 1,970 | 2,529 | 2,218 | 2,052 | 2,122 | 3,078 | 2,728 | 2,651 | 862 | 1,119 | 952 | 906 | 845 | 1,016 | 940 | 416 | 364 | ||||||||
| Liquidity Ratio | |||||||||||||||||||||||||||||||||||
| Cash ratio1 | 1.32 | 1.39 | 0.83 | 0.73 | 0.66 | 0.63 | 0.61 | 1.84 | 1.89 | 3.85 | 3.59 | 4.43 | 2.46 | 2.17 | 1.67 | 1.01 | 0.72 | 0.77 | 2.52 | 1.63 | 1.42 | 2.77 | 3.04 | 1.58 | 1.36 | 3.07 | 3.05 | ||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||||
| Cash Ratio, Competitors2 | |||||||||||||||||||||||||||||||||||
| Advanced Micro Devices Inc. | — | 0.73 | 0.70 | 0.64 | 0.65 | 0.63 | 0.68 | 0.58 | 0.56 | 0.53 | 0.62 | 0.80 | 0.55 | 0.58 | 0.69 | 0.94 | 0.85 | 0.61 | 0.54 | 0.56 | 0.52 | 0.59 | 0.70 | — | — | — | — | ||||||||
| Analog Devices Inc. | 0.65 | 0.50 | 0.37 | 0.43 | 0.41 | 0.52 | 0.71 | 0.58 | 0.58 | 0.56 | 0.67 | 0.66 | 0.83 | 1.14 | 7.78 | 5.18 | 5.60 | 5.48 | 6.38 | 2.72 | 2.93 | 2.88 | 4.54 | — | — | — | — | ||||||||
| Apple Inc. | 0.98 | 0.98 | 1.05 | 0.95 | 1.05 | 0.85 | 0.80 | 0.57 | 0.80 | 0.98 | 0.67 | 0.74 | 0.94 | 0.91 | 0.72 | 0.85 | 0.86 | 0.81 | 0.50 | 0.52 | 0.53 | 0.56 | 0.44 | 0.40 | 0.82 | 0.96 | 0.76 | ||||||||
| Applied Materials Inc. | 1.11 | 1.20 | 0.87 | 0.81 | 0.94 | 1.00 | 0.98 | 0.99 | 0.92 | 1.17 | 1.69 | 1.77 | 1.65 | 1.65 | 1.09 | 1.03 | 1.10 | 1.01 | 1.35 | 1.31 | 0.91 | 1.20 | 1.22 | 1.12 | 1.04 | 0.98 | 0.92 | ||||||||
| Cisco Systems Inc. | 1.10 | 1.23 | 1.14 | 1.05 | 1.24 | 1.37 | 1.61 | 1.72 | 1.90 | 2.08 | 2.44 | 2.56 | 2.99 | 3.16 | 3.06 | 2.64 | 2.65 | 2.65 | 2.67 | 2.56 | 2.34 | 2.65 | 2.60 | — | — | — | — | ||||||||
| Intel Corp. | — | 1.15 | 0.87 | 0.59 | 0.48 | 0.61 | 0.64 | 0.70 | 0.67 | 0.70 | 0.81 | 0.80 | 0.85 | 1.38 | 0.81 | 0.84 | 0.88 | 0.95 | 0.86 | 1.62 | 1.38 | 1.03 | 0.94 | — | — | — | — | ||||||||
| Lam Research Corp. | 2.56 | 1.83 | 2.27 | 2.29 | 2.19 | 1.68 | 1.28 | 1.57 | 1.64 | 1.46 | 2.22 | 2.05 | 2.13 | 2.19 | 2.90 | 2.82 | 1.94 | 2.01 | 1.90 | 1.55 | 2.28 | 1.69 | 1.81 | — | — | — | — | ||||||||
| Micron Technology Inc. | 1.40 | 1.28 | 1.20 | 1.24 | 1.24 | 1.02 | 1.07 | 1.18 | 1.20 | 1.31 | 1.11 | 1.02 | 0.84 | 0.75 | 0.75 | 0.91 | 1.11 | 0.91 | 0.90 | 0.90 | 1.06 | 1.09 | 0.96 | 0.94 | 0.90 | 0.85 | 0.86 | ||||||||
| NVIDIA Corp. | 6.62 | 6.44 | 6.60 | 5.58 | 4.72 | 5.43 | 6.60 | 6.16 | 6.15 | 5.69 | 6.31 | 3.80 | 3.27 | 2.03 | 2.00 | 2.14 | 5.53 | 4.81 | 5.43 | 5.16 | 4.54 | 5.05 | 4.84 | — | — | — | — | ||||||||
| Qualcomm Inc. | 1.34 | 1.02 | 1.24 | 1.37 | 1.32 | 0.98 | 0.98 | 1.08 | 2.22 | 3.13 | 2.94 | 3.42 | 2.28 | 0.98 | 1.35 | 2.55 | 2.50 | 2.33 | 2.54 | 2.84 | 3.51 | 2.52 | 2.78 | 2.92 | 3.01 | 2.82 | 3.25 | ||||||||
| Texas Instruments Inc. | — | 2.29 | 1.99 | 2.54 | 2.52 | 1.59 | 1.89 | 1.71 | 2.15 | 3.50 | 2.19 | 1.98 | 1.68 | 1.59 | 1.90 | 1.54 | 1.45 | 1.28 | 1.16 | 1.26 | 1.09 | 1.04 | 1.45 | — | — | — | — | ||||||||
Based on: 10-Q (filing date: 2020-09-11), 10-Q (filing date: 2020-06-12), 10-Q (filing date: 2020-03-13), 10-K (filing date: 2019-12-20), 10-Q (filing date: 2019-09-13), 10-Q (filing date: 2019-06-14), 10-Q (filing date: 2019-03-15), 10-K (filing date: 2018-12-21), 10-Q (filing date: 2018-09-13), 10-Q (filing date: 2018-06-14), 10-Q (filing date: 2018-03-15), 10-K (filing date: 2017-12-21), 10-Q (filing date: 2017-09-07), 10-Q (filing date: 2017-06-08), 10-Q (filing date: 2017-03-09), 10-K (filing date: 2016-12-23), 10-Q (filing date: 2016-09-08), 10-Q (filing date: 2016-06-09), 10-Q (filing date: 2016-03-10), 10-K (filing date: 2015-12-17), 10-Q (filing date: 2015-09-10), 10-Q (filing date: 2015-06-10), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-29), 10-Q (filing date: 2014-09-12), 10-Q (filing date: 2014-06-10), 10-Q (filing date: 2014-03-13).
1 Q3 2020 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 8,857 ÷ 6,702 = 1.32
2 Click competitor name to see calculations.
| Liquidity 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 improved from Q1 2020 to Q2 2020 but then slightly deteriorated from Q2 2020 to Q3 2020. |