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Microsoft Excel LibreOffice Calc


Liquidity Analysis

Difficulty: Beginner

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


Ratios (Summary)

General Motors Co., 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

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. General Motors Co.'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. General Motors Co.'s quick ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. General Motors Co.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

Current Ratio

General Motors Co., 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
Ford Motor Co. hidden hidden hidden hidden hidden
Current Ratio, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Current Ratio, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

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. General Motors Co.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

Quick Ratio

General Motors Co., 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
Marketable securities hidden hidden hidden hidden hidden
Accounts and notes receivable, net of allowance hidden hidden hidden hidden hidden
GM Financial receivables, 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
Ford Motor Co. hidden hidden hidden hidden hidden
Quick Ratio, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Quick Ratio, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

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. General Motors Co.'s quick ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.

Cash Ratio

General Motors Co., 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
Marketable securities 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
Ford Motor Co. hidden hidden hidden hidden hidden
Cash Ratio, Sector
Automobiles & Parts hidden hidden hidden hidden hidden
Cash Ratio, Industry
Consumer Goods hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-07), 10-K (filing date: 2016-02-03), 10-K (filing date: 2015-02-04), 10-K (filing date: 2014-02-06).

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. General Motors Co.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.