CLARITEV CORPORATION (CTEV) Current Ratio
- Current ratio · latest quarter: Value 1.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.00× | Current assets / current liabilities. $236.42M ÷ $237.51M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 236.42M USD | Assets, Current |
| Current obligations | 237.51M USD | Liabilities, Current |
| Cash and equivalents | 14.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 130.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 56.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 14.69M USD | Long-term Debt, Current Maturities |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $236.42M | $237.51M | $14.37M | (m) | $130.90M | (m) | $56.66M | $14.69M | 1.00× |
| 2026-03-31 | $242.27M | $189.56M | $21.33M | (m) | $140.92M | (m) | $59.18M | $14.69M | 1.28× |
| 2025-12-31 | $224.37M | $261.36M | $16.81M | (m) | $127.61M | (m) | $60.46M | $14.69M | 0.86× |
| 2025-09-30 | $257.46M | $213.32M | $39.15M | (m) | $126.99M | (m) | $38.93M | $14.69M | 1.21× |
| 2025-06-30 | $247.14M | $253.14M | $56.39M | (m) | $123.58M | (m) | $43.43M | $14.69M | 0.98× |
| 2025-03-31 | $184.84M | $180.47M | $23.13M | (m) | $93.47M | (m) | $34.51M | $14.69M | 1.02× |
| 2024-12-31 | $175.51M | $213.79M | $16.85M | (m) | $89.76M | (m) | $86.33M | $13.25M | 0.82× |
| 2024-09-30 | $211.53M | $201.50M | $86.60M | (m) | $82.13M | (m) | $22.55M | $13.25M | 1.05× |
| 2024-06-30 | $192.26M | $180.84M | $48.77M | (m) | $81.42M | (m) | $22.29M | $13.25M | 1.06× |
| 2024-03-31 | $189.51M | $194.11M | $58.70M | (m) | $82.44M | (m) | $18.04M | $13.25M | 0.98× |
| 2023-12-31 | $193.59M | $166.74M | $71.55M | (m) | $76.56M | (m) | $19.59M | $13.25M | 1.16× |
| 2023-09-30 | $211.66M | $171.69M | $101.32M | (m) | $69.34M | (m) | $14.40M | $13.25M | 1.23× |
| 2023-06-30 | $209.03M | $147.40M | $89.76M | (m) | $69.90M | (m) | $15.49M | $13.25M | 1.42× |
| 2023-03-31 | $371.45M | $155.77M | $265.73M | (m) | $67.03M | (m) | $14.14M | $13.25M | 2.38× |
| 2022-12-31 | $446.74M | $175.84M | $334.05M | (m) | $78.91M | (m) | $13.29M | $13.25M | 2.54× |
| 2022-09-30 | $528.86M | $229.97M | $439.12M | (m) | $72.32M | (m) | $13.56M | $13.25M | 2.30× |
| 2022-06-30 | $469.31M | $148.00M | $354.31M | (m) | $94.00M | (m) | $12.14M | $13.25M | 3.17× |
| 2022-03-31 | $454.77M | $201.97M | $350.83M | (m) | $78.21M | (m) | $10.94M | $13.25M | 2.25× |
| 2021-12-31 | $319.26M | $141.91M | $185.33M | (m) | $99.91M | (m) | $13.01M | $13.25M | 2.25× |
| 2021-09-30 | $306.18M | $167.16M | $225.14M | (m) | $66.56M | (m) | $10.50M | (m) | 1.83× |
| 2021-06-30 | $281.28M | $111.77M | $147.97M | (m) | $61.13M | (m) | $10.59M | (m) | 2.52× |
| 2021-03-31 | $211.71M | $216.10M | $135.03M | (m) | $54.12M | (m) | $11.59M | (m) | 0.98× |
| 2020-12-31 | $208.85M | $112.50M | $126.75M | (m) | $63.20M | (m) | $15.26M | $0.00 | 1.86× |
| 2020-09-30 | $3.49M | $9.07M | (m) | (m) | (m) | (m) | (m) | (m) | 0.38× |
| 2020-06-30 | $3.35M | $1.96M | (m) | (m) | (m) | (m) | (m) | (m) | 1.71× |
| 2020-03-31 | $3.74M | $387.29K | (m) | (m) | (m) | (m) | (m) | (m) | 9.65× |
| 2019-12-31 | $115.61M | $85.79M | $21.82M | (m) | $77.07M | (m) | $9.56M | (m) | 1.35× |
(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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