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Analysis of Liquidity Ratios

Beginner level

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

Mondelēz International Inc., liquidity ratios

Liquidity ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Mondelēz International Inc.’s current ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Mondelēz International Inc.’s quick ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Mondelēz International Inc.’s cash ratio improved from 2017 to 2018 and from 2018 to 2019.

Mondelēz International Inc., current ratio calculation, comparison to benchmarks

		Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
	Selected Financial Data (US$ in millions)
	Current assets
	Current liabilities
	Liquidity Ratio
	Current ratio¹
	Benchmarks
	Current Ratio, Industry
	Consumer Goods

¹ 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

Liquidity ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Mondelēz International Inc.’s current ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Mondelēz International Inc., quick ratio calculation, comparison to benchmarks

		Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
	Selected Financial Data (US$ in millions)
	Cash and cash equivalents
	Trade receivables, net of allowances
	Other receivables, net of allowances
	Total quick assets

	Current liabilities
	Liquidity Ratio
	Quick ratio¹
	Benchmarks
	Quick Ratio, Industry
	Consumer Goods

¹ 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Liquidity ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Mondelēz International Inc.’s quick ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Mondelēz International Inc., cash ratio calculation, comparison to benchmarks

		Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
	Selected Financial Data (US$ in millions)
	Cash and cash equivalents
	Total cash assets

	Current liabilities
	Liquidity Ratio
	Cash ratio¹
	Benchmarks
	Cash Ratio, Industry
	Consumer Goods

¹ 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Liquidity ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Mondelēz International Inc.’s cash ratio improved from 2017 to 2018 and from 2018 to 2019.

	Mondelēz International Inc.	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Analysis of Financial Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis of Components of Financial Statements
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Analysis of Financial Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis of Components of Financial Statements
Financial Reporting Quality

Mondelēz International Inc. (NASDAQ:MDLZ)