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Ratios (Summary)

Cisco Systems Inc., liquidity ratios

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Cisco Systems Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Cisco Systems Inc.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Cisco Systems Inc.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Cisco Systems Inc.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Current Ratio

Cisco Systems Inc., current ratio calculation, comparison to benchmarks

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Apple Inc.
Applied Materials Inc.
Broadcom Ltd.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Current Ratio, Sector
Technology Hardware & Equipment
Current Ratio, Industry
Technology

Source: Based on data from Cisco Systems 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. Cisco Systems Inc.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Quick Ratio

Cisco Systems Inc., quick ratio calculation, comparison to benchmarks

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Investments
Accounts receivable, net of allowance for doubtful accounts
Financing receivables, net
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Apple Inc.
Applied Materials Inc.
Broadcom Ltd.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Quick Ratio, Sector
Technology Hardware & Equipment
Quick Ratio, Industry
Technology

Source: Based on data from Cisco Systems 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. Cisco Systems Inc.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Cash Ratio

Cisco Systems Inc., cash ratio calculation, comparison to benchmarks

 
Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013 Jul 28, 2012
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Investments
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Apple Inc.
Applied Materials Inc.
Broadcom Ltd.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Cash Ratio, Sector
Technology Hardware & Equipment
Cash Ratio, Industry
Technology

Source: Based on data from Cisco Systems 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. Cisco Systems Inc.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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