FRP HOLDINGS, INC. (FRPH) Current Ratio
- Current ratio · latest quarter: Value 1.01×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2014-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.01× | Current assets / current liabilities. $18.95M ÷ $18.77M ≈ 1.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 18.95M USD | Assets, Current |
| Current obligations | 18.77M USD | Liabilities, Current |
| Cash and equivalents | 895.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.08M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 888.00K USD | Inventory, Net |
| Payables | 5.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.54M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $18.95M | $18.77M | $895.00K | (m) | $8.08M | $888.00K | $5.78M | $4.54M | 1.01× |
| 2014-09-30 | $20.04M | $21.93M | $1.01M | (m) | $8.25M | $895.00K | $7.32M | $4.53M | 0.91× |
| 2014-06-30 | $18.32M | $19.67M | $614.00K | (m) | $8.98M | $903.00K | $8.27M | $4.53M | 0.93× |
| 2014-03-31 | $18.06M | $17.39M | $1.13M | (m) | $9.51M | $857.00K | $6.12M | $4.46M | 1.04× |
| 2013-12-31 | $19.34M | $20.08M | $579.00K | (m) | $9.74M | $870.00K | $7.31M | $4.38M | 0.96× |
| 2013-09-30 | $17.02M | $20.98M | $502.00K | (m) | $7.71M | $881.00K | $7.29M | $4.31M | 0.81× |
| 2013-06-30 | $21.26M | $18.73M | $742.00K | (m) | $7.71M | $951.00K | $5.53M | $4.56M | 1.14× |
| 2013-03-31 | $26.73M | $16.52M | $4.53M | (m) | $7.01M | $1.01M | $3.66M | $5.38M | 1.62× |
| 2012-12-31 | $19.72M | $17.81M | $1.44M | (m) | $6.32M | $988.00K | $5.00M | $5.33M | 1.11× |
| 2012-09-30 | $26.92M | $20.16M | $6.71M | (m) | $7.02M | $843.00K | $5.27M | $5.24M | 1.33× |
| 2012-06-30 | $25.57M | $19.38M | $11.84M | (m) | $9.35M | $970.00K | $5.22M | $5.15M | 1.32× |
| 2012-03-31 | $35.23M | $16.85M | $20.04M | (m) | $8.96M | $1.05M | $3.59M | $5.07M | 2.09× |
| 2011-12-31 | $33.49M | $18.46M | $19.05M | (m) | $8.51M | $989.00K | $4.87M | $4.98M | 1.81× |
| 2011-09-30 | $34.69M | $18.23M | $21.03M | (m) | $6.70M | $1.12M | $3.95M | $4.90M | 1.90× |
| 2011-06-30 | $42.16M | $19.21M | $22.76M | (m) | $7.79M | $1.04M | $4.10M | $4.82M | 2.19× |
| 2010-09-30 | $31.77M | $18.09M | $17.15M | (m) | $5.94M | $665.00K | $3.38M | $4.59M | 1.76× |
(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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