Ratios (Summary)

Broadcom Ltd., liquidity ratios (quarterly data)

 
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 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 4.30 4.32 5.51 6.18 4.89 4.62 4.24 4.37
Quick ratio 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 3.32 3.23 4.52 5.12 4.12 3.81 3.45 3.59
Cash ratio 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 2.33 2.27 3.69 4.16 3.13 2.85 2.68 2.61
Source: Based on data from Broadcom Ltd. Quarterly and Annual Reports
Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Broadcom Ltd.'s current ratio improved from Q3 2017 to Q4 2017 but then slightly deteriorated 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. Broadcom Ltd.'s quick ratio improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Broadcom Ltd.'s cash ratio improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

Top


Current Ratio

Broadcom Ltd., current ratio calculation (quarterly data)

 
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 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  1,818  1,641  1,818  1,713  1,691  1,581  1,508  1,372 
Current liabilities 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  423  380  330  277  346  342  356  314 
Ratio
Current ratio1 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 4.30 4.32 5.51 6.18 4.89 4.62 4.24 4.37
Source: Based on data from Broadcom Ltd. Quarterly and Annual Reports

Q1 2018 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= 11,220 ÷ 1,970 = 5.70

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Broadcom Ltd.'s current ratio improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

Top


Quick Ratio

Broadcom Ltd., quick ratio calculation (quarterly data)

 
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 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  985  863  1,219  1,151  1,084  973  954  819 
Short-term investments 200  200 
Trade accounts receivable, net 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  418  365  271  266  341  330  274  308 
Total quick assets 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  1,403  1,228  1,490  1,417  1,425  1,303  1,228  1,127 
Current liabilities 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  423  380  330  277  346  342  356  314 
Ratio
Quick ratio1 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 3.32 3.23 4.52 5.12 4.12 3.81 3.45 3.59
Source: Based on data from Broadcom Ltd. Quarterly and Annual Reports

Q1 2018 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= 9,535 ÷ 1,970 = 4.84

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Broadcom Ltd.'s quick ratio improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

Top


Cash Ratio

Broadcom Ltd., cash ratio calculation (quarterly data)

 
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 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  985  863  1,219  1,151  1,084  973  954  819 
Short-term investments 200  200 
Total cash assets 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  985  863  1,219  1,151  1,084  973  954  819 
Current liabilities 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  423  380  330  277  346  342  356  314 
Ratio
Cash ratio1 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 2.33 2.27 3.69 4.16 3.13 2.85 2.68 2.61
Source: Based on data from Broadcom Ltd. Quarterly and Annual Reports

Q1 2018 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= 7,076 ÷ 1,970 = 3.59

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Broadcom Ltd.'s cash ratio improved from Q3 2017 to Q4 2017 but then slightly deteriorated from Q4 2017 to Q1 2018.

Top