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Gold Fields Limited (GFI) Quick Ratio

Gold Fields Limited (GFI) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2015-12-31..

Quick ratio

Overview →

Financial period ending 2015-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2015-12-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations522.10M USDLiabilities, Current
Cash and equivalents440.00M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables68.10M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets294.40M USDInventory, 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 endingCash, 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
2015-12-31(m)$522.10M$440.00M(m)$68.10M$294.40M(m)
2014-12-31(m)$718.40M$458.00M(m)$86.40M$373.30M(m)
2013-12-31(m)$629.50M$325.00M(m)$110.90M$402.70M(m)
2012-12-31(m)$995.00M$655.60M(m)$240.60M$402.10M(m)
2011-12-31(m)$1.49B$744.00M(m)$169.70M$297.70M(m)
2010-12-31(m)$1.09B$809.50M(m)(m)$256.30M(m)
2010-06-30(m)$1.35B$500.70M(m)(m)$234.90M(m)
2009-12-31(m)(m)$239.00M(m)(m)(m)(m)
2009-06-30(m)$975.30M$357.50M(m)(m)$196.00M(m)
2008-06-30(m)$1.54B$253.70M(m)(m)$152.80M(m)
2007-06-30(m)(m)$326.40M(m)(m)(m)(m)
2006-06-30(m)(m)$217.70M(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.