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APOLLO GLOBAL MANAGEMENT, INC. (APO) Quick Ratio

APOLLO GLOBAL MANAGEMENT, INC. (APO) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2023-06-30..

Quick ratio

Overview →

Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2023-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value
Current obligations(m)
Cash and equivalents12.07B USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory · excluded from quick assets(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 endingCash, 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
2023-06-30(m)(m)$12.07B(m)(m)(m)(m)
2023-03-31(m)(m)$15.10B(m)(m)(m)(m)
2022-12-31(m)(m)$8.98B(m)(m)(m)(m)
2022-09-30(m)(m)$10.94B(m)(m)(m)(m)
2022-06-30(m)(m)$12.72B(m)(m)(m)(m)
2022-03-31(m)(m)$9.77B(m)(m)(m)(m)
2021-12-31(m)(m)$917.00M(m)(m)(m)(m)
2021-09-30(m)(m)$2.09B(m)(m)(m)(m)
2021-06-30(m)(m)$1.82B(m)(m)(m)(m)
2021-03-31(m)(m)$1.72B(m)(m)(m)(m)
2020-12-31(m)(m)$1.56B(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.

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