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Liquidity Analysis Quarterly Data

Difficulty: Beginner

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


Ratios (Summary)

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

 
Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Current ratio
Quick ratio
Cash ratio
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports
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 Q2 2017 to Q3 2017 but then deteriorated significantly from Q3 2017 to Q4 2017.
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 Q2 2017 to Q3 2017 but then deteriorated significantly from Q3 2017 to Q4 2017.
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 Q2 2017 to Q3 2017 but then deteriorated significantly from Q3 2017 to Q4 2017.

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Current Ratio

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

 
Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports

Q4 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. Coca-Cola Co.'s current ratio improved from Q2 2017 to Q3 2017 but then deteriorated significantly from Q3 2017 to Q4 2017.

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Quick Ratio

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

 
Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Marketable securities
Trade accounts receivable, less allowances
Total quick assets
Current liabilities
Ratio
Quick ratio1
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports

Q4 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. Coca-Cola Co.'s quick ratio improved from Q2 2017 to Q3 2017 but then deteriorated significantly from Q3 2017 to Q4 2017.

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Cash Ratio

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

 
Dec 31, 2017 Sep 29, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jul 1, 2016 Apr 1, 2016 Dec 31, 2015 Oct 2, 2015 Jul 3, 2015 Apr 3, 2015 Dec 31, 2014 Sep 26, 2014 Jun 27, 2014 Mar 28, 2014 Dec 31, 2013 Sep 27, 2013 Jun 28, 2013 Mar 29, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term investments
Marketable securities
Total cash assets
Current liabilities
Ratio
Cash ratio1
Source: Based on data from Coca-Cola Co. Quarterly and Annual Reports

Q4 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. Coca-Cola Co.'s cash ratio improved from Q2 2017 to Q3 2017 but then deteriorated significantly from Q3 2017 to Q4 2017.

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