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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)

Nike Inc., liquidity ratios (quarterly data)

 
Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011 Aug 31, 2011
Current ratio
Quick ratio
Cash ratio
Source: Based on data from Nike Inc. Quarterly and Annual Reports
Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Nike Inc.'s current ratio deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Nike Inc.'s quick ratio deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Nike Inc.'s cash ratio deteriorated from Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.

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Current Ratio

Nike Inc., current ratio calculation (quarterly data)

 
Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011 Aug 31, 2011
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Source: Based on data from Nike Inc. Quarterly and Annual Reports

Q2 2018 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. Nike Inc.'s current ratio deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Quick Ratio

Nike Inc., quick ratio calculation (quarterly data)

 
Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011 Aug 31, 2011
Selected Financial Data (USD $ in millions)
Cash and equivalents
Short-term investments
Accounts receivable, net
Total quick assets
Current liabilities
Ratio
Quick ratio1
Source: Based on data from Nike Inc. Quarterly and Annual Reports

Q2 2018 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. Nike Inc.'s quick ratio deteriorated from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

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Cash Ratio

Nike Inc., cash ratio calculation (quarterly data)

 
Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011 Aug 31, 2011
Selected Financial Data (USD $ in millions)
Cash and equivalents
Short-term investments
Total cash assets
Current liabilities
Ratio
Cash ratio1
Source: Based on data from Nike Inc. Quarterly and Annual Reports

Q2 2018 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. Nike Inc.'s cash ratio deteriorated from Q4 2017 to Q1 2018 but then slightly improved from Q1 2018 to Q2 2018.

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