Stock Analysis on Net

DuPont de Nemours Inc. (NYSE:DD)

This company has been moved to the archive! The financial data has not been updated since February 14, 2020.

Analysis of Liquidity Ratios
Quarterly Data

Microsoft Excel

Liquidity ratios measure the company ability to meet its short-term obligations.


Liquidity Ratios (Summary)

DuPont de Nemours Inc., liquidity ratios (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Current ratio 1.20 1.62 1.65 1.72 2.01 1.64 1.70 1.87 1.91 2.01 1.93 1.87 1.88 1.96 2.04 2.00 2.18 1.88 1.94 1.97
Quick ratio 0.64 0.92 0.91 1.06 1.25 0.97 1.07 1.14 1.20 1.22 1.27 1.18 1.24 1.28 1.29 1.32 1.46 1.20 1.19 1.21
Cash ratio 0.18 0.32 0.26 0.41 0.55 0.26 0.35 0.40 0.55 0.55 0.46 0.44 0.52 0.56 0.57 0.57 0.76 0.58 0.49 0.51

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. DuPont de Nemours Inc. current ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. DuPont de Nemours Inc. quick ratio improved from Q2 2019 to Q3 2019 but then deteriorated significantly from Q3 2019 to Q4 2019.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. DuPont de Nemours Inc. cash ratio improved from Q2 2019 to Q3 2019 but then deteriorated significantly from Q3 2019 to Q4 2019.

Current Ratio

DuPont de Nemours Inc., current ratio calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Current assets 9,999 10,688 10,623 49,248 49,603 45,405 47,897 49,733 49,893 54,801 25,935 24,640 23,659 24,778 26,310 23,334 24,475 24,852 24,764 24,394
Current liabilities 8,346 6,616 6,457 28,580 24,715 27,680 28,110 26,617 26,128 27,278 13,429 13,193 12,604 12,655 12,881 11,682 11,215 13,205 12,765 12,387
Liquidity Ratio
Current ratio1 1.20 1.62 1.65 1.72 2.01 1.64 1.70 1.87 1.91 2.01 1.93 1.87 1.88 1.96 2.04 2.00 2.18 1.88 1.94 1.97
Benchmarks
Current Ratio, Competitors2
Linde plc 0.85 0.90 1.02 1.35

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= 9,999 ÷ 8,346 = 1.20

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. DuPont de Nemours Inc. current ratio deteriorated from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.

Quick Ratio

DuPont de Nemours Inc., quick ratio calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288
Marketable securities 6 8 119 134 370 507 257 956 1,826
Accounts and notes receivable, net 3,802 3,962 4,214 18,746 17,339 19,548 20,303 19,788 16,893 18,256 10,864 9,710 9,024 9,108 9,273 8,761 7,846 8,167 9,029 8,739
Total quick assets 5,342 6,075 5,883 30,408 30,955 26,857 30,054 30,326 31,287 33,230 17,082 15,558 15,631 16,140 16,582 15,371 16,423 15,790 15,253 15,027
 
Current liabilities 8,346 6,616 6,457 28,580 24,715 27,680 28,110 26,617 26,128 27,278 13,429 13,193 12,604 12,655 12,881 11,682 11,215 13,205 12,765 12,387
Liquidity Ratio
Quick ratio1 0.64 0.92 0.91 1.06 1.25 0.97 1.07 1.14 1.20 1.22 1.27 1.18 1.24 1.28 1.29 1.32 1.46 1.20 1.19 1.21
Benchmarks
Quick Ratio, Competitors2
Linde plc 0.61 0.62 0.72 0.94

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 5,342 ÷ 8,346 = 0.64

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. DuPont de Nemours Inc. quick ratio improved from Q2 2019 to Q3 2019 but then deteriorated significantly from Q3 2019 to Q4 2019.

Cash Ratio

DuPont de Nemours Inc., cash ratio calculation (quarterly data)

Microsoft Excel
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Cash and cash equivalents 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288
Marketable securities 6 8 119 134 370 507 257 956 1,826
Total cash assets 1,540 2,113 1,669 11,662 13,616 7,309 9,751 10,538 14,394 14,974 6,218 5,848 6,607 7,032 7,309 6,610 8,577 7,623 6,224 6,288
 
Current liabilities 8,346 6,616 6,457 28,580 24,715 27,680 28,110 26,617 26,128 27,278 13,429 13,193 12,604 12,655 12,881 11,682 11,215 13,205 12,765 12,387
Liquidity Ratio
Cash ratio1 0.18 0.32 0.26 0.41 0.55 0.26 0.35 0.40 0.55 0.55 0.46 0.44 0.52 0.56 0.57 0.57 0.76 0.58 0.49 0.51
Benchmarks
Cash Ratio, Competitors2
Linde plc 0.22 0.19 0.26 0.52

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q4 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,540 ÷ 8,346 = 0.18

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. DuPont de Nemours Inc. cash ratio improved from Q2 2019 to Q3 2019 but then deteriorated significantly from Q3 2019 to Q4 2019.