Delek US Holdings, Inc. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2017-03-31..
Quick ratio
Overview →Financial period ending 2017-03-31; 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 2017-03-31. 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 | 918.90M USD | Liabilities, Current |
| Cash and equivalents | 591.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 325.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 397.40M 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 |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | (m) | $918.90M | $591.40M | (m) | $325.80M | $397.40M | (m) |
| 2016-12-31 | (m) | $935.20M | $689.20M | (m) | $265.90M | $392.40M | (m) |
| 2016-09-30 | (m) | $1.03B | $315.30M | (m) | $197.20M | $375.10M | (m) |
| 2016-06-30 | (m) | $913.80M | $377.10M | (m) | $249.10M | $407.80M | (m) |
| 2016-03-31 | (m) | $830.50M | (m) | (m) | $213.60M | $321.70M | (m) |
| 2015-12-31 | (m) | $1.00B | $287.20M | (m) | $217.40M | $271.00M | (m) |
| 2015-09-30 | (m) | $832.10M | (m) | (m) | $227.50M | $384.10M | (m) |
| 2015-06-30 | (m) | $939.10M | (m) | (m) | $284.00M | $473.50M | (m) |
| 2015-03-31 | (m) | $802.50M | (m) | (m) | $191.00M | $484.60M | (m) |
| 2014-12-31 | (m) | $856.20M | (m) | (m) | $197.00M | $469.60M | (m) |
| 2014-09-30 | (m) | $1.02B | (m) | (m) | $324.00M | $544.00M | (m) |
| 2014-06-30 | (m) | $1.12B | (m) | (m) | $304.10M | $623.90M | (m) |
| 2014-03-31 | (m) | $1.06B | (m) | (m) | $297.10M | $589.30M | (m) |
| 2013-12-31 | (m) | $1.08B | (m) | (m) | $250.50M | $672.30M | (m) |
| 2013-09-30 | (m) | $1.08B | (m) | (m) | $328.70M | $619.70M | (m) |
| 2013-06-30 | (m) | $1.07B | (m) | (m) | $305.10M | $606.00M | (m) |
| 2013-03-31 | (m) | $1.08B | (m) | (m) | $329.80M | $502.90M | (m) |
| 2012-12-31 | (m) | $999.10M | (m) | (m) | $256.60M | $477.60M | (m) |
| 2012-09-30 | (m) | $869.10M | (m) | (m) | $284.90M | $423.70M | (m) |
| 2012-06-30 | (m) | $891.80M | (m) | (m) | $269.80M | $364.20M | (m) |
| 2012-03-31 | (m) | $1.04B | (m) | (m) | $363.20M | $462.70M | (m) |
| 2011-12-31 | (m) | $994.70M | (m) | (m) | $277.10M | $508.00M | (m) |
| 2011-09-30 | (m) | $739.10M | (m) | (m) | $305.40M | $365.90M | (m) |
| 2011-06-30 | (m) | $868.20M | (m) | (m) | $390.00M | $395.10M | (m) |
| 2011-03-31 | (m) | $388.70M | (m) | (m) | $155.70M | $127.90M | (m) |
| 2010-12-31 | (m) | $292.50M | (m) | (m) | $104.70M | $136.70M | (m) |
| 2010-09-30 | (m) | (m) | $17.50M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $72.90M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $40.30M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $68.40M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $15.30M | (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.