ACCESS Newswire Inc. (ACCS) Current Ratio
- Current ratio · latest quarter: Value 0.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.82× | Current assets / current liabilities. $7.62M ÷ $9.30M ≈ 0.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 7.62M USD | Assets, Current |
| Current obligations | 9.30M USD | Liabilities, Current |
| Cash and equivalents | 2.96M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.45M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.57M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 870.00K USD | 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 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.62M | $9.30M | $2.96M | (m) | $3.45M | (m) | $1.57M | $870.00K | 0.82× |
| 2026-03-31 | $8.67M | $9.86M | $3.49M | (m) | $3.60M | (m) | $1.59M | $870.00K | 0.88× |
| 2025-12-31 | $8.42M | $9.54M | $3.02M | (m) | $3.88M | (m) | $1.50M | $870.00K | 0.88× |
| 2025-09-30 | $9.00M | $10.85M | $3.26M | (m) | $4.14M | (m) | $1.35M | $870.00K | 0.83× |
| 2025-06-30 | $9.67M | $12.17M | (m) | (m) | $3.73M | (m) | $1.48M | $870.00K | 0.80× |
| 2025-03-31 | $10.14M | $13.47M | (m) | (m) | $3.49M | (m) | $1.66M | $870.00K | 0.75× |
| 2024-12-31 | $10.03M | $12.81M | $4.10M | (m) | $3.35M | (m) | $1.42M | $4.00M | 0.78× |
| 2024-09-30 | $10.03M | $12.59M | (m) | (m) | $4.41M | (m) | $1.42M | $3.67M | 0.80× |
| 2024-06-30 | $10.24M | $12.56M | (m) | (m) | $4.69M | (m) | $1.08M | $4.00M | 0.82× |
| 2024-03-31 | $11.10M | $13.21M | (m) | (m) | $4.20M | (m) | $1.60M | $4.00M | 0.84× |
| 2023-12-31 | $11.50M | $12.65M | (m) | (m) | $3.00M | (m) | $1.18M | $4.00M | 0.91× |
| 2023-09-30 | $10.79M | $11.66M | (m) | (m) | $4.27M | (m) | $1.32M | $3.00M | 0.93× |
| 2023-06-30 | $10.87M | $12.08M | $4.96M | (m) | (m) | (m) | $1.29M | (m) | 0.90× |
| 2023-03-31 | $8.45M | $10.24M | $3.35M | (m) | (m) | (m) | $1.56M | (m) | 0.83× |
| 2022-12-31 | $9.42M | $31.19M | (m) | (m) | $2.98M | (m) | $1.37M | $22.00M | 0.30× |
| 2022-09-30 | $25.97M | $5.96M | $21.81M | (m) | (m) | (m) | $691.00K | (m) | 4.36× |
| 2022-06-30 | $26.07M | $6.05M | $21.46M | (m) | (m) | (m) | $584.00K | (m) | 4.31× |
| 2022-03-31 | $29.10M | $6.32M | $24.27M | (m) | (m) | (m) | $850.00K | (m) | 4.60× |
| 2021-12-31 | $27.89M | $5.80M | $23.85M | (m) | (m) | (m) | $695.00K | (m) | 4.81× |
| 2021-09-30 | $26.24M | $5.08M | $22.41M | (m) | (m) | (m) | $667.00K | (m) | 5.17× |
| 2021-06-30 | $25.24M | $5.49M | $21.16M | (m) | (m) | (m) | $754.00K | (m) | 4.60× |
| 2021-03-31 | $23.90M | $5.43M | $20.55M | (m) | (m) | (m) | $589.00K | (m) | 4.40× |
| 2020-12-31 | $22.37M | $4.58M | $19.56M | (m) | (m) | (m) | $304.00K | (m) | 4.88× |
| 2020-09-30 | $21.09M | $4.68M | $18.43M | (m) | (m) | (m) | $355.00K | (m) | 4.50× |
| 2020-06-30 | $19.97M | $4.76M | $17.10M | (m) | (m) | (m) | $430.00K | (m) | 4.20× |
| 2020-03-31 | $18.61M | $4.00M | $16.20M | (m) | (m) | (m) | $383.00K | (m) | 4.65× |
| 2019-12-31 | $18.01M | $3.84M | $15.77M | (m) | (m) | (m) | $266.00K | (m) | 4.69× |
| 2019-09-30 | $18.17M | $2.96M | $15.81M | (m) | (m) | (m) | $397.00K | (m) | 6.14× |
| 2019-06-30 | $18.03M | $3.02M | $15.20M | (m) | (m) | (m) | $438.00K | (m) | 5.96× |
| 2019-03-31 | $17.56M | $3.34M | $14.96M | (m) | (m) | (m) | $625.00K | (m) | 5.26× |
| 2018-12-31 | $18.99M | $2.60M | $17.22M | (m) | (m) | (m) | $371.00K | (m) | 7.31× |
| 2018-09-30 | $21.76M | $2.60M | $19.44M | (m) | (m) | (m) | $494.00K | (m) | 8.37× |
| 2018-06-30 | $9.20M | $2.64M | $6.83M | (m) | (m) | (m) | $356.00K | (m) | 3.49× |
| 2018-03-31 | $7.96M | $2.55M | $5.48M | (m) | (m) | (m) | $513.00K | (m) | 3.12× |
| 2017-12-31 | $7.11M | $2.52M | $4.92M | (m) | (m) | (m) | $666.00K | (m) | 2.82× |
| 2017-09-30 | $7.87M | $2.20M | $6.41M | (m) | (m) | (m) | $481.00K | (m) | 3.58× |
| 2017-06-30 | $7.82M | $2.37M | $6.13M | (m) | (m) | (m) | $643.00K | (m) | 3.30× |
| 2017-03-31 | $7.16M | $2.22M | $5.59M | (m) | (m) | (m) | $311.88K | (m) | 3.23× |
| 2016-12-31 | $6.83M | $2.10M | $5.34M | (m) | (m) | (m) | $343.00K | (m) | 3.24× |
| 2016-09-30 | $6.84M | $2.11M | $5.14M | (m) | (m) | (m) | $288.49K | (m) | 3.24× |
| 2016-06-30 | $6.68M | $2.13M | $4.99M | (m) | (m) | (m) | $298.34K | (m) | 3.14× |
| 2016-03-31 | $6.04M | $2.12M | $4.28M | (m) | (m) | (m) | $553.67K | (m) | 2.85× |
| 2015-12-31 | $5.72M | $2.40M | $4.22M | (m) | (m) | (m) | $385.29K | (m) | 2.38× |
| 2015-09-30 | $5.84M | $2.35M | $3.69M | (m) | (m) | (m) | $377.29K | (m) | 2.49× |
| 2015-06-30 | $5.52M | $4.20M | $3.45M | (m) | (m) | (m) | $344.54K | (m) | 1.31× |
| 2015-03-31 | $4.88M | $3.85M | $2.78M | (m) | (m) | (m) | $383.98K | (m) | 1.27× |
| 2014-12-31 | $4.05M | $3.50M | $1.72M | (m) | (m) | (m) | $255.62K | (m) | 1.16× |
| 2014-09-30 | $5.96M | $3.95M | $3.55M | (m) | (m) | (m) | $413.33K | (m) | 1.51× |
| 2014-06-30 | $5.06M | $2.44M | $2.16M | (m) | (m) | (m) | $409.37K | (m) | 2.08× |
| 2014-03-31 | $4.48M | $2.61M | $1.82M | (m) | (m) | (m) | $294.53K | (m) | 1.72× |
| 2013-12-31 | $3.87M | $2.87M | $1.71M | (m) | (m) | (m) | $267.64K | (m) | 1.35× |
| 2013-09-30 | $4.46M | $3.93M | $1.93M | (m) | (m) | (m) | $444.88K | (m) | 1.13× |
| 2013-06-30 | $2.45M | $448.06K | $1.50M | (m) | (m) | (m) | $95.97K | (m) | 5.46× |
| 2013-03-31 | $2.08M | $499.82K | $1.26M | (m) | (m) | (m) | $110.39K | (m) | 4.16× |
| 2012-12-31 | $1.88M | $589.54K | $1.25M | (m) | (m) | (m) | $62.89K | (m) | 3.19× |
| 2012-09-30 | $1.76M | $453.06K | $1.10M | (m) | (m) | (m) | $48.76K | (m) | 3.88× |
| 2012-06-30 | $1.48M | $432.59K | $813.29K | (m) | (m) | (m) | $83.31K | (m) | 3.41× |
| 2012-03-31 | $1.40M | $587.41K | $752.02K | (m) | (m) | (m) | $106.41K | (m) | 2.39× |
| 2011-12-31 | $1.47M | $450.60K | $862.39K | (m) | (m) | (m) | $103.57K | (m) | 3.26× |
| 2011-09-30 | $1.39M | $287.60K | $720.42K | (m) | $443.60K | (m) | $147.86K | (m) | 4.82× |
| 2011-06-30 | $1.21M | $219.31K | $616.43K | (m) | $369.45K | (m) | $139.71K | (m) | 5.50× |
| 2011-03-31 | $847.45K | $212.20K | $501.89K | (m) | $222.65K | (m) | $89.37K | (m) | 3.99× |
| 2010-12-31 | $799.03K | $151.87K | $504.71K | (m) | (m) | (m) | $65.57K | (m) | 5.26× |
| 2010-09-30 | $660.29K | $122.64K | $495.32K | (m) | $138.97K | (m) | $84.18K | (m) | 5.38× |
| 2009-12-31 | $323.56K | $185.05K | $146.04K | (m) | $152.07K | (m) | $51.72K | (m) | 1.75× |
(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.
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