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JD.com, Inc. (JD) Current Ratio

JD.com, Inc. (JD) Current Ratio

  • Current ratio · latest quarter: Value 1.34×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2013-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.34×Current assets / current liabilities.

22.48B ÷ 16.77B ≈ 1.34×

Calculation inputs

InputAmount with unitRaw financial data
Current assets22.48B CNYAssets, Current
Current obligations16.77B CNYLiabilities, Current
Cash and equivalents10.81B CNYCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables502.09M CNYAccounts Receivable, after Allowance for Credit Loss, Current
Inventory6.39B CNYInventory, Net
Payables11.02B CNYAccounts Payable, Current
Borrowing debt due within one year(m)Long-term Debt, Current Maturities

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 endingCurrent assets (CNY)Current obligations (CNY)Cash and equivalents (CNY)Short-term securities (CNY)Customer receivables (CNY)Inventory (CNY)Payables (CNY)Borrowing debt due within one year (CNY)Current ratio
2013-12-3122.48B16.77B10.81B(m)502.09M6.39B11.02B(m)1.34×

(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.