AFFILIATED MANAGERS GROUP, INC. (AMG) Current Ratio
- Current ratio · latest quarter: Value 1.97×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2013-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.97× | Current assets / current liabilities. $1.15B ÷ $582.80M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.15B USD | Assets, Current |
| Current obligations | 582.80M USD | Liabilities, Current |
| Cash and equivalents | 522.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 132.90M USD | Marketable Securities, Current |
| Customer receivables | 269.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $1.15B | $582.80M | $522.40M | $132.90M | $269.90M | (m) | (m) | (m) | 1.97× |
| 2013-06-30 | $972.90M | $423.70M | $413.80M | $120.10M | $275.40M | (m) | (m) | (m) | 2.30× |
| 2013-03-31 | $1.06B | $539.20M | $335.00M | $135.50M | $256.70M | (m) | (m) | (m) | 1.97× |
| 2012-12-31 | $912.30M | $375.80M | $430.40M | $128.90M | $255.50M | (m) | (m) | (m) | 2.43× |
| 2012-09-30 | $838.10M | $372.90M | $372.60M | $109.90M | $243.80M | (m) | (m) | (m) | 2.25× |
| 2012-06-30 | $775.50M | $330.30M | $311.00M | $105.60M | $248.50M | (m) | (m) | (m) | 2.35× |
| 2012-03-31 | $895.20M | $347.00M | $393.70M | $122.60M | $224.60M | (m) | (m) | (m) | 2.58× |
| 2011-12-31 | $876.40M | $417.60M | $449.50M | $100.40M | $214.90M | (m) | $90.10M | (m) | 2.10× |
| 2011-09-30 | $757.20M | $369.00M | $323.30M | $80.30M | $219.50M | (m) | (m) | (m) | 2.05× |
| 2011-06-30 | $877.20M | $387.20M | $311.20M | $147.00M | $252.70M | (m) | (m) | (m) | 2.27× |
| 2011-03-31 | $781.60M | $383.10M | $252.80M | $110.30M | $231.20M | (m) | (m) | (m) | 2.04× |
| 2010-12-31 | $770.90M | $407.40M | $313.30M | $116.00M | $236.40M | (m) | $39.80M | (m) | 1.89× |
| 2010-09-30 | $640.19M | $395.27M | $255.45M | $84.94M | $183.99M | (m) | (m) | (m) | 1.62× |
| 2010-06-30 | $659.12M | $336.00M | $220.54M | $62.80M | $200.40M | (m) | (m) | (m) | 1.96× |
| 2009-12-31 | $585.58M | $227.12M | $259.49M | $56.69M | $140.12M | (m) | (m) | (m) | 2.58× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Morningstar, Inc. (MORN) | United States | $7.368B | 13.88 |
| Ares Management Corp (ARES) | United States | $12.414B | 61.60 |
| Victory Capital Holdings, Inc. (VCTR) | United States | $6.526B | 11.23 |
| Invesco Ltd. (IVZ) | United States | $13.539B | -142.96 |
| Carlyle Group Inc. (CG) | United States | $14.043B | 27.51 |
| Lazard, Inc. (LAZ) | $4.037B | 17.14 | |
| COHEN & STEERS, INC. (CNS) | United States | $3.859B | 23.25 |
| PJT Partners Inc. (PJT) | United States | $3.699B | |
| Acadian Asset Management Inc. (AAMI) | $3.310B | 21.70 | |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |