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Invesco CurrencyShares Japanese Yen Trust (FXY) Current Ratio

Invesco CurrencyShares Japanese Yen Trust (FXY) Current Ratio

  • Current ratio · latest quarter: Value 1729.03×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2019-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1729.03×Current assets / current liabilities.

$176.72M ÷ $102.21K ≈ 1729.03×

Calculation inputs

InputAmount with unitRaw financial data
Current assets176.72M USDAssets, Current
Current obligations102.21K USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory(m)
Payables(m)
Borrowing debt due within one year(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 endingCurrent 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
2019-03-31$176.72M$102.21K(m)(m)(m)(m)(m)(m)1729.03×
2018-12-31$174.13M$69.63K(m)(m)(m)(m)(m)(m)2500.71×
2018-10-31$127.07M$54.10K(m)(m)(m)(m)(m)(m)2348.71×
2018-07-31$119.74M$64.49K(m)(m)(m)(m)(m)(m)1856.79×
2018-04-30$166.43M$70.05K(m)(m)(m)(m)(m)(m)2375.68×
2018-01-31$140.66M$50.05K$140.66M(m)(m)(m)(m)(m)2810.46×
2017-10-31$114.16M$4.27M(m)(m)(m)(m)(m)(m)26.71×
2017-07-31$113.19M$48.88K$113.19M(m)(m)(m)(m)(m)2315.82×
2017-04-30$103.70M$44.44K$103.70M(m)(m)(m)(m)(m)2333.43×
2017-01-31$184.19M$8.63M$184.19M(m)(m)(m)(m)(m)21.34×
2016-10-31$110.28M$50.49K$110.28M(m)(m)(m)(m)(m)2184.08×
2016-07-31$146.24M$65.09K$146.24M(m)(m)(m)(m)(m)2246.64×
2016-04-30$153.83M$9.11M$153.83M(m)(m)(m)(m)(m)16.88×
2016-01-31$296.13M$73.03K$296.13M(m)(m)(m)(m)(m)4054.81×
2015-10-31$128.61M$45.40K$128.61M(m)(m)(m)(m)(m)2832.71×
2015-07-31$117.56M$38.30K$117.56M(m)(m)(m)(m)(m)3069.36×
2015-04-30$89.34M$20.32M$89.34M(m)(m)(m)(m)(m)4.40×
2015-01-31$140.79M$12.45M$140.79M(m)(m)(m)(m)(m)11.31×
2014-10-31$104.24M$27.94K$82.53M(m)(m)(m)(m)(m)3731.17×
2014-07-31$80.58M$9.51M$80.58M(m)(m)(m)(m)(m)8.48×
2014-04-30$105.09M$37.37K$105.09M(m)(m)(m)(m)(m)2812.09×
2014-01-31$196.35M$66.85K$196.35M(m)(m)(m)(m)(m)2937.09×
2013-10-31$144.52M$53.67K$144.52M(m)(m)(m)(m)(m)2692.51×
2013-07-31$134.35M$5.02M$134.35M(m)(m)(m)(m)(m)26.75×
2013-04-30$115.67M$40.01K$115.67M(m)(m)(m)(m)(m)2891.34×
2013-01-31$128.96M$49.51K$128.96M(m)(m)(m)(m)(m)2604.61×
2012-10-31$128.97M$48.12K$128.97M(m)(m)(m)(m)(m)2680.42×
2012-07-31$195.03M$65.52K$195.03M(m)(m)(m)(m)(m)2976.85×
2012-04-30$215.60M$69.00K$215.60M(m)(m)(m)(m)(m)3124.83×
2012-01-31$716.71M$32.52M$697.35M(m)(m)(m)(m)(m)22.04×
2011-10-31$720.49M$63.39M$695.21M(m)(m)(m)(m)(m)11.37×
2011-07-31$191.73M$59.66K$191.73M(m)(m)(m)(m)(m)3213.49×
2010-10-31$251.89M$18.54M$233.44M(m)(m)(m)(m)(m)13.59×

(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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