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Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

International Business Machines Corp., 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: 2018-02-27), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-23), 10-K (filing date: 2015-02-24), 10-K (filing date: 2014-02-25).

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. International Business Machines Corp.'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. International Business Machines Corp.'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. International Business Machines Corp.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

Current Ratio

International Business Machines Corp., 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
Adobe Systems Inc. hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden
Current Ratio, Sector
Software & Computer Services hidden hidden hidden hidden hidden
Current Ratio, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-23), 10-K (filing date: 2015-02-24), 10-K (filing date: 2014-02-25).

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. International Business Machines Corp.'s current ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

Quick Ratio

International Business Machines Corp., 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
Notes and accounts receivable, trade, net of allowances hidden hidden hidden hidden hidden
Short-term financing receivables, net of allowances hidden hidden hidden hidden hidden
Other accounts receivable, net of allowances 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
Adobe Systems Inc. hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden
Quick Ratio, Sector
Software & Computer Services hidden hidden hidden hidden hidden
Quick Ratio, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-23), 10-K (filing date: 2015-02-24), 10-K (filing date: 2014-02-25).

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. International Business Machines Corp.'s quick ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

Cash Ratio

International Business Machines Corp., 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
Adobe Systems Inc. hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden
Oracle Corp. hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden
Cash Ratio, Sector
Software & Computer Services hidden hidden hidden hidden hidden
Cash Ratio, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-28), 10-K (filing date: 2016-02-23), 10-K (filing date: 2015-02-24), 10-K (filing date: 2014-02-25).

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. International Business Machines Corp.'s cash ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.