AstraZeneca PLC

Published by Stock Analysis on Net

Last updated: 2018-02-03 17:07:30

Quick Ratio

2016 2015 2014 2013

Selected Financial Data

USD in millions

Cash and cash equivalents 5,018 6,240 6,360 9,217
Short-term investments 884 613 795 796
Current receivables, net 4,573 6,622 7,232 7,879
10,475
13,475
14,387
17,892
Current liabilities 15,256 14,869 17,330 16,051

Ratio

Quick ratio 0.69 0.91 0.83 1.11

2016 calculation:

Quick ratio = (Cash and cash equivalents + Short-term investments + Current receivables, net) ÷ Current liabilities
= (5,018 + 884 + 4,573) ÷ 15,256 = 0.69