Allied Corp. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-11-30..
Quick ratio
Overview →Financial period ending 2024-11-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-11-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 9.49M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 75.94K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 287.05K USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | (m) | $9.49M | (m) | (m) | $75.94K | $287.05K | (m) |
| 2024-08-31 | (m) | $9.55M | (m) | (m) | $47.95K | $261.02K | (m) |
| 2024-05-31 | (m) | $9.80M | (m) | (m) | (m) | $342.65K | (m) |
| 2024-02-29 | (m) | $9.72M | (m) | (m) | (m) | $443.69K | (m) |
| 2023-11-30 | (m) | $9.16M | (m) | (m) | (m) | $246.01K | (m) |
| 2023-08-31 | (m) | (m) | $209.74K | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $8.49M | $3.52K | (m) | (m) | $1.63M | (m) |
| 2023-02-28 | (m) | $8.02M | $164.94K | (m) | (m) | $1.39M | (m) |
| 2022-11-30 | (m) | $7.25M | $117.67K | (m) | (m) | $1.19M | (m) |
| 2022-08-31 | (m) | $6.91M | $96.04K | (m) | (m) | $998.99K | (m) |
| 2022-05-31 | (m) | $6.81M | $80.69K | (m) | (m) | $229.68K | (m) |
| 2022-02-28 | (m) | $5.84M | $618.61K | (m) | (m) | $171.51K | (m) |
| 2021-11-30 | (m) | $4.90M | $275.53K | (m) | (m) | $155.48K | (m) |
| 2021-08-31 | (m) | $5.38M | $419.82K | (m) | (m) | $136.26K | (m) |
| 2021-05-31 | (m) | $4.83M | $822.59K | (m) | (m) | $299.38K | (m) |
| 2021-02-28 | (m) | $3.97M | $148.98K | (m) | (m) | $103.97K | (m) |
| 2020-11-30 | (m) | $3.19M | $11.39K | (m) | (m) | $60.49K | (m) |
| 2020-08-31 | (m) | $3.07M | $94.05K | (m) | (m) | $52.59K | (m) |
| 2020-05-31 | (m) | $2.58M | (m) | (m) | $69.38K | $46.84K | (m) |
| 2020-02-29 | (m) | $1.67M | (m) | (m) | $86.75K | (m) | (m) |
| 2019-11-30 | (m) | $832.03K | (m) | (m) | $79.07K | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | (m) | $63.86K | $112.00 | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | $220.86K | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $59.90K | $103.00 | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | $411.66K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $54.79K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $49.90K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-09 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $45.80K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $37.45K | $756.00 | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $34.04K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $28.24K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $24.44K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $17.59K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $6.37K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $4.05K | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $4.64K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.35K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $7.02K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $6.72K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $5.93K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $5.63K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $8.00K | (m) | (m) | $200.00 | (m) | (m) |
| 2014-09-30 | (m) | $8.00K | $5.65K | (m) | $200.00 | (m) | (m) |
| 2014-06-30 | (m) | $11.00K | $5.34K | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $2.71K | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $4.26K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.50K | $4.67K | (m) | (m) | (m) | (m) |
(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.