Stock Analysis on Net
Stock Analysis on Net

Cisco Systems Inc. (NASDAQ:CSCO)

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Analysis of Liquidity Ratios

Microsoft Excel LibreOffice Calc

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


Liquidity Ratios (Summary)

Cisco Systems Inc., liquidity ratios

Microsoft Excel LibreOffice Calc
Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016
Current ratio
Quick ratio
Cash ratio

Based on: 10-K (filing date: 2021-09-09), 10-K (filing date: 2020-09-03), 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Cisco Systems Inc.’s current ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021.
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 2019 to 2020 but then deteriorated significantly from 2020 to 2021.
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 2019 to 2020 but then deteriorated significantly from 2020 to 2021.

Current Ratio

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

Microsoft Excel LibreOffice Calc
Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016
Selected Financial Data (US$ in millions)
Current assets
Current liabilities
Liquidity Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors2
Apple Inc.
Current Ratio, Sector
Technology Hardware & Equipment
Current Ratio, Industry
Information Technology

Based on: 10-K (filing date: 2021-09-09), 10-K (filing date: 2020-09-03), 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08).

1 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

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. Cisco Systems Inc.’s current ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021.

Quick Ratio

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

Microsoft Excel LibreOffice Calc
Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Investments
Accounts receivable, net of allowance
Financing receivables, net
Total quick assets
 
Current liabilities
Liquidity Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors2
Apple Inc.
Quick Ratio, Sector
Technology Hardware & Equipment
Quick Ratio, Industry
Information Technology

Based on: 10-K (filing date: 2021-09-09), 10-K (filing date: 2020-09-03), 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08).

1 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

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. Cisco Systems Inc.’s quick ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021.

Cash Ratio

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

Microsoft Excel LibreOffice Calc
Jul 31, 2021 Jul 25, 2020 Jul 27, 2019 Jul 28, 2018 Jul 29, 2017 Jul 30, 2016
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Investments
Total cash assets
 
Current liabilities
Liquidity Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors2
Apple Inc.
Cash Ratio, Sector
Technology Hardware & Equipment
Cash Ratio, Industry
Information Technology

Based on: 10-K (filing date: 2021-09-09), 10-K (filing date: 2020-09-03), 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08).

1 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

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. Cisco Systems Inc.’s cash ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021.