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Microsoft Excel LibreOffice Calc

Accenture PLC (ACN)

Liquidity Analysis

Difficulty: Beginner

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

Ratios (Summary)

Accenture PLC, liquidity ratios

Microsoft Excel LibreOffice Calc
Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013
Current ratio hidden hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30), 10-K (filing date: 2014-10-24), 10-K (filing date: 2013-10-29).

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Accenture PLC’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Accenture PLC’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Accenture PLC’s cash ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Current Ratio

Accenture PLC, current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013
Selected Financial Data (USD $ in thousands)
Current assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors
Automatic Data Processing Inc. hidden hidden hidden hidden hidden hidden
Current Ratio, Sector
Support Services hidden hidden hidden hidden hidden hidden
Current Ratio, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30), 10-K (filing date: 2014-10-24), 10-K (filing date: 2013-10-29).

2018 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. Accenture PLC’s current ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Quick Ratio

Accenture PLC, quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden hidden
Receivables from clients, net hidden hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors
Automatic Data Processing Inc. hidden hidden hidden hidden hidden hidden
Quick Ratio, Sector
Support Services hidden hidden hidden hidden hidden hidden
Quick Ratio, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30), 10-K (filing date: 2014-10-24), 10-K (filing date: 2013-10-29).

2018 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. Accenture PLC’s quick ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.

Cash Ratio

Accenture PLC, cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Aug 31, 2018 Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents hidden hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors
Automatic Data Processing Inc. hidden hidden hidden hidden hidden hidden
Cash Ratio, Sector
Support Services hidden hidden hidden hidden hidden hidden
Cash Ratio, Industry
Industrials hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-10-24), 10-K (filing date: 2017-10-26), 10-K (filing date: 2016-10-28), 10-K (filing date: 2015-10-30), 10-K (filing date: 2014-10-24), 10-K (filing date: 2013-10-29).

2018 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. Accenture PLC’s cash ratio deteriorated from 2016 to 2017 but then improved from 2017 to 2018 not reaching 2016 level.