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Analysis of Liquidity Ratios

Beginner level

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

T-Mobile US Inc., liquidity ratios

Liquidity ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	T-Mobile US Inc.’s current ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	T-Mobile US Inc.’s quick ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019 not reaching 2017 level.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	T-Mobile US Inc.’s cash ratio improved from 2017 to 2018 and from 2018 to 2019.

T-Mobile US 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
	Telecommunications

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.	T-Mobile US Inc.’s current ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.

T-Mobile US 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
	Short-term investments
	Accounts receivable, net of allowances
	Equipment installment plan receivables, net
	Accounts receivable from affiliates
	Total quick assets

	Current liabilities
	Liquidity Ratio
	Quick ratio¹
	Benchmarks
	Quick Ratio, Industry
	Telecommunications

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.	T-Mobile US Inc.’s quick ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019 not reaching 2017 level.

T-Mobile US 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
	Short-term investments
	Total cash assets

	Current liabilities
	Liquidity Ratio
	Cash ratio¹
	Benchmarks
	Cash Ratio, Industry
	Telecommunications

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.	T-Mobile US Inc.’s cash ratio improved from 2017 to 2018 and from 2018 to 2019.

	T-Mobile US 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

T-Mobile US Inc. (NASDAQ:TMUS)