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A ratio used to assess a company's short-term liquidity.
Quick Ratio or acid-test or liquidity ratio measures the ability of a company to use its near cash or quick assets to extinguish or retire its current liabilities immediately. Quick Ratio is defined as:
(Cash & ST Investments
(+) Accounts Receivable)
(/) Current Liabilities
(=) Quick Ratio
Quick Ratio for Kid Castle Educational is calculated as follows:
(Cash & ST Investments [ NA ]
(+) Accounts Receivable [ 1.561 M ]
(/) Current Liabilities [ NA ]
(=) Quick Ratio [ NA ]
The tables below summarizes the trend in Kid Castle Educational’s quick ratio over the last five years:
| Fiscal Year | Cash & ST Investments | Accounts Receivable | Current Liabilities | Quick Ratio |
|---|---|---|---|---|
| 2019-12-31 | 52.457 T | 8.62 T | 0.8 T | 76.3x |
| 2020-12-31 | 92.912 T | NA | 71.102 T | 1.3x |
| 2021-12-31 | 1.047 M | NA | 24.464 T | 42.8x |
| 2022-12-31 | 207.632 T | NA | 2.4 T | 86.5x |
| 2023-12-31 | 9.573 T | NA | 3.2 T | 3.0x |
The tables below summarizes the trend in Kid Castle Educational’s quick ratio over the last four quarters:
| Fiscal Year | Cash & ST Investments | Accounts Receivable | Current Liabilities | Quick Ratio |
|---|---|---|---|---|
| 2023-12-31 | 9.573 T | NA | 3.2 T | 3.0x |
| 2024-03-31 | NA | 1.562 M | NA | NA |
| 2024-06-30 | NA | 1.562 M | NA | NA |
| 2024-09-30 | NA | 1.561 M | NA | NA |
Read more on Wikipedia: Quick Ratio
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