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Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (ESRX)

Liquidity Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

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

    Ratios (Summary)

    Express Scripts Holding Co., liquidity ratios

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Current ratio hidden hidden hidden hidden hidden
    Quick ratio hidden hidden hidden hidden hidden
    Cash ratio hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Express Scripts Holding Co.'s current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Express Scripts Holding Co.'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. Express Scripts Holding Co.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

    Current Ratio

    Express Scripts Holding Co., current ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in thousands)
    Current assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Current ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Current Ratio, Competitors
    Medtronic PLC hidden hidden hidden hidden hidden
    Stryker Corp. hidden hidden hidden hidden hidden
    Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
    UnitedHealth Group Inc. hidden hidden hidden hidden hidden
    Current Ratio, Sector
    Health Care Equipment & Services hidden hidden hidden hidden hidden
    Current Ratio, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    2017 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. Express Scripts Holding Co.'s current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

    Quick Ratio

    Express Scripts Holding Co., quick ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in thousands)
    Cash and cash equivalents hidden hidden hidden hidden hidden
    Receivables, net hidden hidden hidden hidden hidden
    Total quick assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Quick ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Quick Ratio, Competitors
    Medtronic PLC hidden hidden hidden hidden hidden
    Stryker Corp. hidden hidden hidden hidden hidden
    Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
    UnitedHealth Group Inc. hidden hidden hidden hidden hidden
    Quick Ratio, Sector
    Health Care Equipment & Services hidden hidden hidden hidden hidden
    Quick Ratio, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    2017 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. Express Scripts Holding Co.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

    Cash Ratio

    Express Scripts Holding Co., cash ratio calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in thousands)
    Cash and cash equivalents hidden hidden hidden hidden hidden
    Total cash assets hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden
    Ratio
    Cash ratio1 hidden hidden hidden hidden hidden
    Benchmarks
    Cash Ratio, Competitors
    Medtronic PLC hidden hidden hidden hidden hidden
    Stryker Corp. hidden hidden hidden hidden hidden
    Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
    UnitedHealth Group Inc. hidden hidden hidden hidden hidden
    Cash Ratio, Sector
    Health Care Equipment & Services hidden hidden hidden hidden hidden
    Cash Ratio, Industry
    Health Care hidden hidden hidden hidden hidden

    Source: Based on data from Express Scripts Holding Co. Annual Reports

    2017 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. Express Scripts Holding Co.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.