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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)
Procter & Gamble Co., liquidity ratios (quarterly data)
Based on: 10-Q (filing date: 2019-01-23), 10-Q (filing date: 2018-10-19), 10-K (filing date: 2018-08-07), 10-Q (filing date: 2018-04-19), 10-Q (filing date: 2018-01-23), 10-Q (filing date: 2017-10-20), 10-K (filing date: 2017-08-07), 10-Q (filing date: 2017-04-26), 10-Q (filing date: 2017-01-20), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-09), 10-Q (filing date: 2016-04-26), 10-Q (filing date: 2016-01-26), 10-Q (filing date: 2015-10-23), 10-K (filing date: 2015-08-07), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-27), 10-Q (filing date: 2014-10-24), 10-K (filing date: 2014-08-08), 10-Q (filing date: 2014-04-23), 10-Q (filing date: 2014-01-24), 10-Q (filing date: 2013-10-25), 10-K (filing date: 2013-08-08), 10-Q (filing date: 2013-04-24), 10-Q (filing date: 2013-01-25), 10-Q (filing date: 2012-10-25).
Ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Procter & Gamble Co.’s current ratio deteriorated from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Procter & Gamble Co.’s quick ratio deteriorated from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Procter & Gamble Co.’s cash ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |
Current Ratio
Procter & Gamble Co., current ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2019-01-23), 10-Q (filing date: 2018-10-19), 10-K (filing date: 2018-08-07), 10-Q (filing date: 2018-04-19), 10-Q (filing date: 2018-01-23), 10-Q (filing date: 2017-10-20), 10-K (filing date: 2017-08-07), 10-Q (filing date: 2017-04-26), 10-Q (filing date: 2017-01-20), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-09), 10-Q (filing date: 2016-04-26), 10-Q (filing date: 2016-01-26), 10-Q (filing date: 2015-10-23), 10-K (filing date: 2015-08-07), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-27), 10-Q (filing date: 2014-10-24), 10-K (filing date: 2014-08-08), 10-Q (filing date: 2014-04-23), 10-Q (filing date: 2014-01-24), 10-Q (filing date: 2013-10-25), 10-K (filing date: 2013-08-08), 10-Q (filing date: 2013-04-24), 10-Q (filing date: 2013-01-25), 10-Q (filing date: 2012-10-25).
Q2 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. | Procter & Gamble Co.’s current ratio deteriorated from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019. |
Quick Ratio
Procter & Gamble Co., quick ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2019-01-23), 10-Q (filing date: 2018-10-19), 10-K (filing date: 2018-08-07), 10-Q (filing date: 2018-04-19), 10-Q (filing date: 2018-01-23), 10-Q (filing date: 2017-10-20), 10-K (filing date: 2017-08-07), 10-Q (filing date: 2017-04-26), 10-Q (filing date: 2017-01-20), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-09), 10-Q (filing date: 2016-04-26), 10-Q (filing date: 2016-01-26), 10-Q (filing date: 2015-10-23), 10-K (filing date: 2015-08-07), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-27), 10-Q (filing date: 2014-10-24), 10-K (filing date: 2014-08-08), 10-Q (filing date: 2014-04-23), 10-Q (filing date: 2014-01-24), 10-Q (filing date: 2013-10-25), 10-K (filing date: 2013-08-08), 10-Q (filing date: 2013-04-24), 10-Q (filing date: 2013-01-25), 10-Q (filing date: 2012-10-25).
Q2 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. | Procter & Gamble Co.’s quick ratio deteriorated from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019. |
Cash Ratio
Procter & Gamble Co., cash ratio calculation (quarterly data)
Based on: 10-Q (filing date: 2019-01-23), 10-Q (filing date: 2018-10-19), 10-K (filing date: 2018-08-07), 10-Q (filing date: 2018-04-19), 10-Q (filing date: 2018-01-23), 10-Q (filing date: 2017-10-20), 10-K (filing date: 2017-08-07), 10-Q (filing date: 2017-04-26), 10-Q (filing date: 2017-01-20), 10-Q (filing date: 2016-10-25), 10-K (filing date: 2016-08-09), 10-Q (filing date: 2016-04-26), 10-Q (filing date: 2016-01-26), 10-Q (filing date: 2015-10-23), 10-K (filing date: 2015-08-07), 10-Q (filing date: 2015-04-23), 10-Q (filing date: 2015-01-27), 10-Q (filing date: 2014-10-24), 10-K (filing date: 2014-08-08), 10-Q (filing date: 2014-04-23), 10-Q (filing date: 2014-01-24), 10-Q (filing date: 2013-10-25), 10-K (filing date: 2013-08-08), 10-Q (filing date: 2013-04-24), 10-Q (filing date: 2013-01-25), 10-Q (filing date: 2012-10-25).
Q2 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. | Procter & Gamble Co.’s cash ratio deteriorated from Q4 2018 to Q1 2019 but then slightly improved from Q1 2019 to Q2 2019. |