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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)
Based on: 10-Q (filing date: 2018-10-05), 10-K (filing date: 2018-07-25), 10-Q (filing date: 2018-04-05), 10-Q (filing date: 2018-01-05), 10-Q (filing date: 2017-10-06), 10-K (filing date: 2017-07-20), 10-Q (filing date: 2017-04-04), 10-Q (filing date: 2017-01-05), 10-Q (filing date: 2016-10-11), 10-K (filing date: 2016-07-21), 10-Q (filing date: 2016-04-05), 10-Q (filing date: 2016-01-06), 10-Q (filing date: 2015-10-06), 10-K (filing date: 2015-07-23), 10-Q (filing date: 2015-04-07), 10-Q (filing date: 2015-01-07), 10-Q (filing date: 2014-10-07), 10-K (filing date: 2014-07-25), 10-Q (filing date: 2014-04-07), 10-Q (filing date: 2014-01-07), 10-Q (filing date: 2013-10-07), 10-K (filing date: 2013-07-23), 10-Q (filing date: 2013-04-04), 10-Q (filing date: 2013-01-09), 10-Q (filing date: 2012-10-09).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Nike Inc.'s current ratio deteriorated from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019. |
| 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 Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Nike Inc.'s cash ratio improved from Q3 2018 to Q4 2018 but then deteriorated significantly from Q4 2018 to Q1 2019. |
Current Ratio
Nike Inc., current ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2018-10-05), 10-K (filing date: 2018-07-25), 10-Q (filing date: 2018-04-05), 10-Q (filing date: 2018-01-05), 10-Q (filing date: 2017-10-06), 10-K (filing date: 2017-07-20), 10-Q (filing date: 2017-04-04), 10-Q (filing date: 2017-01-05), 10-Q (filing date: 2016-10-11), 10-K (filing date: 2016-07-21), 10-Q (filing date: 2016-04-05), 10-Q (filing date: 2016-01-06), 10-Q (filing date: 2015-10-06), 10-K (filing date: 2015-07-23), 10-Q (filing date: 2015-04-07), 10-Q (filing date: 2015-01-07), 10-Q (filing date: 2014-10-07), 10-K (filing date: 2014-07-25), 10-Q (filing date: 2014-04-07), 10-Q (filing date: 2014-01-07), 10-Q (filing date: 2013-10-07), 10-K (filing date: 2013-07-23), 10-Q (filing date: 2013-04-04), 10-Q (filing date: 2013-01-09), 10-Q (filing date: 2012-10-09).
Q1 2019 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 Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019. |
Quick Ratio
Nike Inc., quick ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2018-10-05), 10-K (filing date: 2018-07-25), 10-Q (filing date: 2018-04-05), 10-Q (filing date: 2018-01-05), 10-Q (filing date: 2017-10-06), 10-K (filing date: 2017-07-20), 10-Q (filing date: 2017-04-04), 10-Q (filing date: 2017-01-05), 10-Q (filing date: 2016-10-11), 10-K (filing date: 2016-07-21), 10-Q (filing date: 2016-04-05), 10-Q (filing date: 2016-01-06), 10-Q (filing date: 2015-10-06), 10-K (filing date: 2015-07-23), 10-Q (filing date: 2015-04-07), 10-Q (filing date: 2015-01-07), 10-Q (filing date: 2014-10-07), 10-K (filing date: 2014-07-25), 10-Q (filing date: 2014-04-07), 10-Q (filing date: 2014-01-07), 10-Q (filing date: 2013-10-07), 10-K (filing date: 2013-07-23), 10-Q (filing date: 2013-04-04), 10-Q (filing date: 2013-01-09), 10-Q (filing date: 2012-10-09).
Q1 2019 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 Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019. |
Cash Ratio
Nike Inc., cash ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2018-10-05), 10-K (filing date: 2018-07-25), 10-Q (filing date: 2018-04-05), 10-Q (filing date: 2018-01-05), 10-Q (filing date: 2017-10-06), 10-K (filing date: 2017-07-20), 10-Q (filing date: 2017-04-04), 10-Q (filing date: 2017-01-05), 10-Q (filing date: 2016-10-11), 10-K (filing date: 2016-07-21), 10-Q (filing date: 2016-04-05), 10-Q (filing date: 2016-01-06), 10-Q (filing date: 2015-10-06), 10-K (filing date: 2015-07-23), 10-Q (filing date: 2015-04-07), 10-Q (filing date: 2015-01-07), 10-Q (filing date: 2014-10-07), 10-K (filing date: 2014-07-25), 10-Q (filing date: 2014-04-07), 10-Q (filing date: 2014-01-07), 10-Q (filing date: 2013-10-07), 10-K (filing date: 2013-07-23), 10-Q (filing date: 2013-04-04), 10-Q (filing date: 2013-01-09), 10-Q (filing date: 2012-10-09).
Q1 2019 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 improved from Q3 2018 to Q4 2018 but then deteriorated significantly from Q4 2018 to Q1 2019. |
