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Liquidity Analysis

Difficulty: Beginner

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


Ratios (Summary)

Altria Group Inc., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Altria Group Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Altria Group Inc.'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. Altria Group Inc.'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. Altria Group Inc.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Current Ratio

Altria Group Inc., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Philip Morris International Inc.
Current Ratio, Sector
Tobacco
Current Ratio, Industry
Consumer Goods

Source: Based on data from Altria Group Inc. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Altria Group Inc.'s current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Quick Ratio

Altria Group Inc., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Receivables
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Philip Morris International Inc.
Quick Ratio, Sector
Tobacco
Quick Ratio, Industry
Consumer Goods

Source: Based on data from Altria Group Inc. Annual Reports

2017 Calculations

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

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Altria Group Inc.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Cash Ratio

Altria Group Inc., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Philip Morris International Inc.
Cash Ratio, Sector
Tobacco
Cash Ratio, Industry
Consumer Goods

Source: Based on data from Altria Group Inc. Annual Reports

2017 Calculations

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

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Altria Group Inc.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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