CENNTRO INC. (CENN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 25.16M USD | Liabilities, Current |
| Cash and equivalents | 4.33M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 18.44M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $25.16M | $4.33M | (m) | $1.49M | $18.44M | (m) |
| 2026-03-31 | (m) | $26.58M | $3.61M | (m) | $1.18M | $21.99M | (m) |
| 2025-12-31 | (m) | $26.66M | $4.48M | (m) | $1.28M | $21.94M | (m) |
| 2025-09-30 | (m) | $27.35M | $4.44M | (m) | $1.60M | $24.29M | (m) |
| 2025-06-30 | (m) | $32.62M | $5.99M | (m) | $3.24M | $25.44M | (m) |
| 2025-03-31 | (m) | $31.01M | $8.54M | (m) | $3.10M | $25.28M | (m) |
| 2024-12-31 | $15.83M | $29.11M | $12.55M | $0.00 | $3.28M | $24.01M | 0.54× |
| 2024-09-30 | (m) | $31.44M | $21.82M | (m) | $4.56M | $35.88M | (m) |
| 2024-06-30 | $28.24M | $30.94M | $16.23M | $4.14M | $7.87M | $41.27M | 0.91× |
| 2024-03-31 | $29.01M | $27.24M | $20.26M | $4.18M | $4.58M | $43.77M | 1.07× |
| 2023-12-31 | $40.13M | $29.30M | $29.38M | $4.23M | $6.53M | $43.91M | 1.37× |
| 2023-09-30 | (m) | $26.18M | $44.65M | (m) | $4.65M | $43.08M | (m) |
| 2023-06-30 | (m) | $26.53M | $60.39M | (m) | $2.65M | $41.80M | (m) |
| 2023-03-31 | (m) | $30.01M | $91.85M | (m) | $2.73M | $36.55M | (m) |
| 2022-12-31 | (m) | $70.25M | $153.97M | (m) | $565.40K | $31.84M | (m) |
| 2021-12-31 | (m) | $26.40M | $261.07M | (m) | $2.05M | $8.14M | (m) |
| 2020-12-31 | (m) | $14.54M | $4.55M | (m) | $463.33K | $4.21M | (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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