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Microsoft Excel LibreOffice Calc

CVS Health Corp. (CVS)

Liquidity Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

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

    Ratios (Summary)

    CVS Health Corp., 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 CVS Health Corp. Annual Reports

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. CVS Health Corp.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. CVS Health Corp.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. CVS Health Corp.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

    Current Ratio

    CVS Health Corp., 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 millions)
    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
    Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
    Current Ratio, Sector
    Food & Drug Retailers hidden hidden hidden hidden hidden
    Current Ratio, Industry
    Consumer Services hidden hidden hidden hidden hidden

    Source: Based on data from CVS Health Corp. 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. CVS Health Corp.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

    Quick Ratio

    CVS Health Corp., 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 millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden
    Short-term investments hidden hidden hidden hidden hidden
    Accounts receivable, 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
    Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
    Quick Ratio, Sector
    Food & Drug Retailers hidden hidden hidden hidden hidden
    Quick Ratio, Industry
    Consumer Services hidden hidden hidden hidden hidden

    Source: Based on data from CVS Health Corp. 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. CVS Health Corp.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

    Cash Ratio

    CVS Health Corp., 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 millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden
    Short-term investments 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
    Walgreens Boots Alliance Inc. hidden hidden hidden hidden hidden
    Cash Ratio, Sector
    Food & Drug Retailers hidden hidden hidden hidden hidden
    Cash Ratio, Industry
    Consumer Services hidden hidden hidden hidden hidden

    Source: Based on data from CVS Health Corp. 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. CVS Health Corp.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.