Stock Analysis on Net
Stock Analysis on Net

Coca-Cola Co. (NYSE:KO)

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Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel LibreOffice Calc

Liquidity Ratios (Summary)

Coca-Cola Co., liquidity ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016
Current ratio
Quick ratio
Cash ratio

Based on: 10-Q (filing date: 2021-10-28), 10-Q (filing date: 2021-07-26), 10-Q (filing date: 2021-04-27), 10-K (filing date: 2021-02-25), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-22), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-02-24), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Coca-Cola Co.’s current ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Coca-Cola Co.’s quick ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Coca-Cola Co.’s cash ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Current Ratio

Coca-Cola Co., current ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016
Selected Financial Data (US$ in millions)
Current assets
Current liabilities
Liquidity Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors2
Altria Group Inc.
Mondelēz International Inc.
PepsiCo Inc.
Philip Morris International Inc.

Based on: 10-Q (filing date: 2021-10-28), 10-Q (filing date: 2021-07-26), 10-Q (filing date: 2021-04-27), 10-K (filing date: 2021-02-25), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-22), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-02-24), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28).

1 Q3 2021 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Coca-Cola Co.’s current ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Quick Ratio

Coca-Cola Co., quick ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Short-term investments
Marketable securities
Trade accounts receivable, less allowances
Total quick assets
 
Current liabilities
Liquidity Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors2
Altria Group Inc.
Mondelēz International Inc.
PepsiCo Inc.
Philip Morris International Inc.

Based on: 10-Q (filing date: 2021-10-28), 10-Q (filing date: 2021-07-26), 10-Q (filing date: 2021-04-27), 10-K (filing date: 2021-02-25), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-22), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-02-24), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28).

1 Q3 2021 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Coca-Cola Co.’s quick ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Cash Ratio

Coca-Cola Co., cash ratio calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Oct 1, 2021 Jul 2, 2021 Apr 2, 2021 Dec 31, 2020 Sep 25, 2020 Jun 26, 2020 Mar 27, 2020 Dec 31, 2019 Sep 27, 2019 Jun 28, 2019 Mar 29, 2019 Dec 31, 2018 Sep 28, 2018 Jun 29, 2018 Mar 30, 2018 Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016
Selected Financial Data (US$ in millions)
Cash and cash equivalents
Short-term investments
Marketable securities
Total cash assets
 
Current liabilities
Liquidity Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors2
Altria Group Inc.
Mondelēz International Inc.
PepsiCo Inc.
Philip Morris International Inc.

Based on: 10-Q (filing date: 2021-10-28), 10-Q (filing date: 2021-07-26), 10-Q (filing date: 2021-04-27), 10-K (filing date: 2021-02-25), 10-Q (filing date: 2020-10-22), 10-Q (filing date: 2020-07-22), 10-Q (filing date: 2020-04-24), 10-K (filing date: 2020-02-24), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-23), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28).

1 Q3 2021 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Coca-Cola Co.’s cash ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.