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Microsoft Excel LibreOffice Calc

Colgate-Palmolive Co. (CL)


Analysis of Liquidity Ratios

Difficulty: Beginner


Liquidity Ratios (Summary)

Colgate-Palmolive Co., liquidity ratios

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

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Colgate-Palmolive Co.’s current ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Colgate-Palmolive Co.’s quick ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Colgate-Palmolive Co.’s cash ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Current Ratio

Colgate-Palmolive Co., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Liquidity Ratio
Current ratio1 hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors2
Estée Lauder Cos. Inc. hidden hidden hidden hidden hidden
Kimberly-Clark Corp. hidden hidden hidden hidden hidden
Nike Inc. hidden hidden hidden hidden hidden
Current Ratio, Sector
Personal Goods hidden hidden hidden hidden hidden
Current Ratio, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).

1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

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. Colgate-Palmolive Co.’s current ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Quick Ratio

Colgate-Palmolive Co., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden
Receivables, net of allowances hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden
 
Current liabilities hidden hidden hidden hidden hidden
Liquidity Ratio
Quick ratio1 hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors2
Estée Lauder Cos. Inc. hidden hidden hidden hidden hidden
Kimberly-Clark Corp. hidden hidden hidden hidden hidden
Nike Inc. hidden hidden hidden hidden hidden
Quick Ratio, Sector
Personal Goods hidden hidden hidden hidden hidden
Quick Ratio, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).

1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= hidden ÷ hidden = hidden

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. Colgate-Palmolive Co.’s quick ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Cash Ratio

Colgate-Palmolive Co., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden
 
Current liabilities hidden hidden hidden hidden hidden
Liquidity Ratio
Cash ratio1 hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors2
Estée Lauder Cos. Inc. hidden hidden hidden hidden hidden
Kimberly-Clark Corp. hidden hidden hidden hidden hidden
Nike Inc. hidden hidden hidden hidden hidden
Cash Ratio, Sector
Personal Goods hidden hidden hidden hidden hidden
Cash Ratio, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18), 10-K (filing date: 2015-02-19).

1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= hidden ÷ hidden = hidden

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. Colgate-Palmolive Co.’s cash ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.