CMCSANEUTRAL

CMCSA Quick Ratio Analysis

0.71x

Updated 2065h ago·SEC filings & market data

Key Takeaway

The quick ratio measures a company's ability to pay short-term obligations using its most liquid assets — cash, marketable securities, and receivables — excluding inventory.

Sector Performance

50th percentile

CMCSA

0.71x

Sector Median

0.71x

Sector Avg

3.04x

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Deep Analysis

The quick ratio measures a company's ability to pay short-term obligations using its most liquid assets — cash, marketable securities, and receivables — excluding inventory.

At 0.71x, CMCSA holds only $0.71 in liquid assets for every $1 of current liabilities, indicating it relies on inventory or other sources to meet near-term debts. This value sits below the sector median of 0.77x and places CMCSA in the 45th percentile among its peers, meaning its liquidity position is slightly weaker than average. The metric has been completely flat over the past eight quarters, with no change year-over-year or quarter-over-quarter (+0.0% for both). The combination of a below‑median level and a perfectly stable trend implies that liquidity risk is persistent but not deteriorating, offering neither a clear opportunity nor an escalating threat. This stable, slightly sub‑median quick ratio supports the overall NEUTRAL verdict, as it does not signal a material strength or weakness on its own.

Frequently Asked Questions

What does the Quick Ratio tell investors about CMCSA?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are CMCSA's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: WM (0.69x), CHD (0.76x), IRM (0.63x), HIMS (0.60x), WMB (0.59x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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CMCSA

0.71x

Sector Median

0.71x

Sector Avg

3.04x

How CMCSA's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.