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Analysis of Liquidity Ratios
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Time Warner Inc., liquidity ratios
Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
---|---|---|---|---|---|---|
Current ratio | ||||||
Quick ratio | ||||||
Cash ratio |
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Time Warner Inc.’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. | Time Warner Inc.’s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Time Warner Inc.’s cash ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017. |
Current Ratio
Time Warner Inc., current ratio calculation, comparison to benchmarks
Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Current assets | ||||||
Current liabilities | ||||||
Liquidity Ratio | ||||||
Current ratio1 | ||||||
Benchmarks | ||||||
Current Ratio, Competitors2 | ||||||
Charter Communications Inc. | ||||||
Comcast Corp. | ||||||
Netflix Inc. | ||||||
Walt Disney Co. | ||||||
Current Ratio, Sector | ||||||
Media | ||||||
Current Ratio, Industry | ||||||
Consumer Services |
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
1 2017 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Time Warner Inc.’s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
Quick Ratio
Time Warner Inc., quick ratio calculation, comparison to benchmarks
Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Cash and equivalents | ||||||
Receivables, less allowances | ||||||
Total quick assets | ||||||
Current liabilities | ||||||
Liquidity Ratio | ||||||
Quick ratio1 | ||||||
Benchmarks | ||||||
Quick Ratio, Competitors2 | ||||||
Charter Communications Inc. | ||||||
Comcast Corp. | ||||||
Netflix Inc. | ||||||
Walt Disney Co. | ||||||
Quick Ratio, Sector | ||||||
Media | ||||||
Quick Ratio, Industry | ||||||
Consumer Services |
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
1 2017 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Time Warner Inc.’s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
Cash Ratio
Time Warner Inc., cash ratio calculation, comparison to benchmarks
Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | ||||||
Cash and equivalents | ||||||
Total cash assets | ||||||
Current liabilities | ||||||
Liquidity Ratio | ||||||
Cash ratio1 | ||||||
Benchmarks | ||||||
Cash Ratio, Competitors2 | ||||||
Charter Communications Inc. | ||||||
Comcast Corp. | ||||||
Netflix Inc. | ||||||
Walt Disney Co. | ||||||
Cash Ratio, Sector | ||||||
Media | ||||||
Cash Ratio, Industry | ||||||
Consumer Services |
Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).
1 2017 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Time Warner Inc.’s cash ratio deteriorated from 2015 to 2016 but then slightly improved from 2016 to 2017. |