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Analysis of Liquidity Ratios
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Liquidity Ratios (Summary)
Visa Inc., liquidity ratios
| Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | ||
|---|---|---|---|---|---|---|---|
| Current ratio | |||||||
| Quick ratio | |||||||
| Cash ratio |
Based on: 10-K (filing date: 2021-11-18), 10-K (filing date: 2020-11-19), 10-K (filing date: 2019-11-14), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-15).
| Liquidity ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Visa Inc.’s current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Visa Inc.’s quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Visa Inc.’s cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
Current Ratio
Visa Inc., current ratio calculation, comparison to benchmarks
| Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Current assets | |||||||
| Current liabilities | |||||||
| Liquidity Ratio | |||||||
| Current ratio1 | |||||||
| Benchmarks | |||||||
| Current Ratio, Competitors2 | |||||||
| Accenture PLC | |||||||
| Adobe Inc. | |||||||
| Autodesk Inc. | |||||||
| Automatic Data Processing Inc. | |||||||
| Fidelity National Information Services Inc. | |||||||
| Fiserv Inc. | |||||||
| International Business Machines Corp. | |||||||
| Intuit Inc. | |||||||
| Mastercard Inc. | |||||||
| Microsoft Corp. | |||||||
| Oracle Corp. | |||||||
| PayPal Holdings Inc. | |||||||
| salesforce.com inc. | |||||||
| ServiceNow Inc. | |||||||
| Current Ratio, Sector | |||||||
| Software & Services | |||||||
| Current Ratio, Industry | |||||||
| Information Technology | |||||||
Based on: 10-K (filing date: 2021-11-18), 10-K (filing date: 2020-11-19), 10-K (filing date: 2019-11-14), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-15).
1 2021 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. | Visa Inc.’s current ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
Quick Ratio
Visa Inc., quick ratio calculation, comparison to benchmarks
| Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |||||||
| Restricted cash equivalents, U.S. litigation escrow | |||||||
| Investment securities | |||||||
| Settlement receivable | |||||||
| Accounts receivable | |||||||
| Customer collateral | |||||||
| Total quick assets | |||||||
| Current liabilities | |||||||
| Liquidity Ratio | |||||||
| Quick ratio1 | |||||||
| Benchmarks | |||||||
| Quick Ratio, Competitors2 | |||||||
| Accenture PLC | |||||||
| Adobe Inc. | |||||||
| Autodesk Inc. | |||||||
| Automatic Data Processing Inc. | |||||||
| Fidelity National Information Services Inc. | |||||||
| Fiserv Inc. | |||||||
| International Business Machines Corp. | |||||||
| Intuit Inc. | |||||||
| Mastercard Inc. | |||||||
| Microsoft Corp. | |||||||
| Oracle Corp. | |||||||
| PayPal Holdings Inc. | |||||||
| salesforce.com inc. | |||||||
| ServiceNow Inc. | |||||||
| Quick Ratio, Sector | |||||||
| Software & Services | |||||||
| Quick Ratio, Industry | |||||||
| Information Technology | |||||||
Based on: 10-K (filing date: 2021-11-18), 10-K (filing date: 2020-11-19), 10-K (filing date: 2019-11-14), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-15).
1 2021 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. | Visa Inc.’s quick ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |
Cash Ratio
Visa Inc., cash ratio calculation, comparison to benchmarks
| Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Cash and cash equivalents | |||||||
| Restricted cash equivalents, U.S. litigation escrow | |||||||
| Investment securities | |||||||
| Customer collateral | |||||||
| Total cash assets | |||||||
| Current liabilities | |||||||
| Liquidity Ratio | |||||||
| Cash ratio1 | |||||||
| Benchmarks | |||||||
| Cash Ratio, Competitors2 | |||||||
| Accenture PLC | |||||||
| Adobe Inc. | |||||||
| Autodesk Inc. | |||||||
| Automatic Data Processing Inc. | |||||||
| Fidelity National Information Services Inc. | |||||||
| Fiserv Inc. | |||||||
| International Business Machines Corp. | |||||||
| Intuit Inc. | |||||||
| Mastercard Inc. | |||||||
| Microsoft Corp. | |||||||
| Oracle Corp. | |||||||
| PayPal Holdings Inc. | |||||||
| salesforce.com inc. | |||||||
| ServiceNow Inc. | |||||||
| Cash Ratio, Sector | |||||||
| Software & Services | |||||||
| Cash Ratio, Industry | |||||||
| Information Technology | |||||||
Based on: 10-K (filing date: 2021-11-18), 10-K (filing date: 2020-11-19), 10-K (filing date: 2019-11-14), 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-15).
1 2021 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. | Visa Inc.’s cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021. |