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Liquidity Analysis

Difficulty: Beginner

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


Ratios (Summary)

Emerson Electric Co., liquidity ratios

 
Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Emerson Electric Co. Annual Reports

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

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Current Ratio

Emerson Electric Co., current ratio calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Industry
Industrials

Source: Based on data from Emerson Electric Co. 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. Emerson Electric Co.'s current ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Quick Ratio

Emerson Electric Co., quick ratio calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Selected Financial Data (USD $ in millions)
Cash and equivalents
Receivables, less allowances
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Industry
Industrials

Source: Based on data from Emerson Electric Co. 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. Emerson Electric Co.'s quick ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Cash Ratio

Emerson Electric Co., cash ratio calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012
Selected Financial Data (USD $ in millions)
Cash and equivalents
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Industry
Industrials

Source: Based on data from Emerson Electric Co. 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. Emerson Electric Co.'s cash ratio improved from 2015 to 2016 and from 2016 to 2017.

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