BARRY R G CORP /OH/ Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2014-03-29..
Quick ratio
Overview →Financial period ending 2014-03-29; 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 2014-03-29. 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 | 15.74M USD | Liabilities, Current |
| Cash and equivalents | 27.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 18.11M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 23.57M 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 |
|---|---|---|---|---|---|---|---|
| 2014-03-29 | (m) | $15.74M | $27.58M | (m) | $18.11M | $23.57M | (m) |
| 2013-12-28 | (m) | $17.94M | $27.94M | (m) | $20.64M | $21.73M | (m) |
| 2013-09-28 | (m) | $20.23M | $12.70M | (m) | $29.77M | $33.99M | (m) |
| 2013-06-29 | (m) | $19.84M | $21.81M | (m) | $16.75M | $24.24M | (m) |
| 2013-03-30 | (m) | $15.34M | (m) | (m) | $15.53M | $17.29M | (m) |
| 2012-12-29 | (m) | $19.29M | (m) | (m) | $19.34M | $19.83M | (m) |
| 2012-09-29 | (m) | $21.58M | (m) | (m) | $34.18M | $30.61M | (m) |
| 2012-06-30 | (m) | $22.70M | (m) | (m) | $13.01M | $21.15M | (m) |
| 2012-03-31 | (m) | $16.91M | (m) | (m) | $14.90M | $17.00M | (m) |
| 2011-12-31 | (m) | $20.32M | (m) | (m) | $20.28M | $18.89M | (m) |
| 2011-10-01 | (m) | $24.36M | (m) | (m) | $36.12M | $34.38M | (m) |
| 2011-07-03 | (m) | (m) | $9.11M | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $17.74M | (m) | (m) | $11.78M | $25.50M | (m) |
| 2011-06-30 | (m) | (m) | $9.11M | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | $7.36M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $30.64M | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | (m) | $6.97M | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | $16.99M | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | $14.26M | (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.