AMDOCS LIMITED (DOX) Quick Ratio
- Quick ratio · latest quarter: Value 1.05×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30..
Quick ratio
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.05× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30. $1.54B ÷ $1.47B ≈ 1.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 1.54B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.47B USD | Liabilities, Current |
| Cash and equivalents | 346.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 168.24M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.03B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.54B | $1.47B | $346.08M | $168.24M | $1.03B | (m) | 1.05× |
| 2023-09-30 | $1.69B | $1.35B | $520.08M | $222.45M | $944.48M | (m) | 1.25× |
| 2022-09-30 | $1.76B | $1.25B | $573.38M | $244.60M | $946.78M | (m) | 1.41× |
| 2021-09-30 | $1.83B | $1.30B | $709.06M | $256.53M | $866.82M | (m) | 1.41× |
| 2020-09-30 | $1.84B | $1.22B | $983.19M | $752.00K | $861.03M | (m) | 1.52× |
| 2019-09-30 | (m) | $1.21B | $471.63M | (m) | $987.86M | (m) | (m) |
| 2018-09-30 | $1.49B | $1.29B | $418.78M | $100.43M | $971.50M | (m) | 1.15× |
| 2017-09-30 | $1.84B | $1.17B | $649.61M | $330.00M | $865.07M | (m) | 1.57× |
| 2016-09-30 | $1.91B | $1.37B | $768.66M | $327.06M | $818.53M | (m) | 1.40× |
| 2015-09-30 | $2.07B | $1.36B | $1.04B | $318.44M | $714.78M | (m) | 1.52× |
| 2014-09-30 | $2.14B | $1.20B | $1.10B | $321.20M | $715.84M | (m) | 1.78× |
| 2013-09-30 | $2.00B | $1.07B | $1.01B | $312.19M | $678.22M | (m) | 1.87× |
| 2012-09-30 | (m) | $1.07B | $879.16M | (m) | $687.22M | (m) | (m) |
| 2011-09-30 | (m) | $1.01B | $831.37M | (m) | $565.85M | (m) | (m) |
| 2010-09-30 | (m) | $1.02B | $1.04B | (m) | $580.00M | (m) | (m) |
| 2009-09-30 | $1.63B | $610.87M | $728.76M | $444.28M | $454.96M | (m) | 2.67× |
| 2008-09-30 | $1.82B | $830.02M | $718.85M | $525.53M | $573.76M | (m) | 2.19× |
| 2007-09-30 | (m) | (m) | $615.50M | (m) | (m) | (m) | (m) |
| 2006-09-30 | (m) | (m) | $607.19M | (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.