AMDOCS LIMITED (DOX) Current Ratio
- Current ratio · latest quarter: Value 1.20×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.20× | Current assets / current liabilities. $1.77B ÷ $1.47B ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.77B USD | Assets, Current |
| Current obligations | 1.47B USD | Liabilities, Current |
| Cash and equivalents | 346.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 168.24M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.03B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 305.93M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.77B | $1.47B | $346.08M | $168.24M | $1.03B | (m) | $305.93M | (m) | 1.20× |
| 2023-09-30 | $1.91B | $1.35B | $520.08M | $222.45M | $944.48M | (m) | $293.34M | (m) | 1.41× |
| 2022-09-30 | $2.00B | $1.25B | $573.38M | $244.60M | $946.78M | (m) | $134.40M | (m) | 1.60× |
| 2021-09-30 | $2.07B | $1.30B | $709.06M | $256.53M | $866.82M | (m) | $121.20M | (m) | 1.59× |
| 2020-09-30 | $2.07B | $1.22B | $983.19M | $752.00K | $861.03M | (m) | $110.14M | (m) | 1.71× |
| 2019-09-30 | $1.68B | $1.21B | $471.63M | (m) | $987.86M | (m) | $176.51M | (m) | 1.39× |
| 2018-09-30 | $1.72B | $1.29B | $418.78M | $100.43M | $971.50M | (m) | $194.74M | (m) | 1.33× |
| 2017-09-30 | $2.05B | $1.17B | $649.61M | $330.00M | $865.07M | (m) | $126.41M | (m) | 1.75× |
| 2016-09-30 | $2.10B | $1.37B | $768.66M | $327.06M | $818.53M | (m) | $136.68M | (m) | 1.54× |
| 2015-09-30 | $2.38B | $1.36B | $1.04B | $318.44M | $714.78M | (m) | $111.97M | (m) | 1.74× |
| 2014-09-30 | $2.42B | $1.20B | $1.10B | $321.20M | $715.84M | (m) | $142.63M | (m) | 2.02× |
| 2013-09-30 | $2.28B | $1.07B | $1.01B | $312.19M | $678.22M | (m) | $132.71M | (m) | 2.12× |
| 2012-09-30 | $2.04B | $1.07B | $879.16M | $239.02M | $687.22M | (m) | $167.63M | (m) | 1.92× |
| 2011-09-30 | $1.98B | $1.01B | $831.37M | $342.10M | $565.85M | (m) | $126.98M | (m) | 1.96× |
| 2010-09-30 | $2.25B | $1.02B | $1.04B | $397.10M | $580.00M | (m) | $168.32M | (m) | 2.20× |
| 2009-09-30 | $1.87B | $610.87M | $728.76M | $444.28M | $454.96M | (m) | $86.19M | (m) | 3.07× |
| 2008-09-30 | $2.01B | $830.02M | $718.85M | $525.53M | $573.76M | (m) | $157.36M | (m) | 2.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.