HOLLYFRONTIER CORP Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-12-31..
Quick ratio
Overview →Financial period ending 2021-12-31; 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 2021-12-31. 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 | 2.07B USD | Liabilities, Current |
| Cash and equivalents | 234.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.24B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 2.12B 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 |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | $2.07B | $234.44M | (m) | $1.24B | $2.12B | (m) |
| 2021-09-30 | (m) | $2.04B | $1.48B | (m) | $849.16M | $1.89B | (m) |
| 2021-06-30 | (m) | $2.01B | $1.40B | (m) | $926.44M | $1.70B | (m) |
| 2021-03-31 | (m) | $1.76B | $1.19B | (m) | $778.77M | $1.62B | (m) |
| 2020-12-31 | (m) | $1.38B | $1.37B | (m) | $630.04M | $1.17B | (m) |
| 2020-09-30 | (m) | $1.24B | $1.52B | (m) | $551.91M | $1.14B | (m) |
| 2020-06-30 | (m) | $1.33B | $902.51M | (m) | $593.38M | $1.17B | (m) |
| 2020-03-31 | (m) | $1.31B | $909.13M | (m) | $569.18M | $943.63M | (m) |
| 2019-12-31 | (m) | $1.69B | $885.16M | (m) | $879.68M | $1.47B | (m) |
| 2019-09-30 | (m) | $1.71B | $981.86M | (m) | $839.83M | $1.64B | (m) |
| 2019-06-30 | (m) | $1.66B | $914.64M | (m) | $799.37M | $1.64B | (m) |
| 2019-03-31 | (m) | $1.67B | $496.14M | (m) | $1.04B | $1.67B | (m) |
| 2018-12-31 | (m) | $1.17B | $1.15B | (m) | $671.70M | $1.35B | (m) |
| 2018-09-30 | (m) | $1.54B | $1.08B | (m) | $847.60M | $1.86B | (m) |
| 2018-06-30 | (m) | $1.56B | $979.87M | (m) | $825.25M | $1.82B | (m) |
| 2018-03-31 | (m) | $1.47B | $781.47M | (m) | $842.80M | $1.59B | (m) |
| 2017-12-31 | (m) | $1.42B | (m) | (m) | $720.73M | $1.63B | (m) |
| 2017-09-30 | (m) | $1.40B | $630.74M | (m) | $714.35M | $1.42B | (m) |
| 2017-06-30 | (m) | $1.22B | (m) | (m) | $602.35M | $1.19B | (m) |
| 2017-03-31 | (m) | $1.14B | (m) | (m) | $601.12M | $1.32B | (m) |
| 2016-12-31 | (m) | $1.08B | (m) | (m) | $479.20M | $1.14B | (m) |
| 2016-09-30 | (m) | $966.82M | (m) | (m) | $395.94M | $1.09B | (m) |
| 2016-06-30 | (m) | $1.05B | (m) | (m) | $481.51M | $1.02B | (m) |
| 2016-03-31 | (m) | $885.61M | (m) | (m) | $430.91M | $891.94M | (m) |
| 2015-12-31 | (m) | $860.62M | (m) | (m) | $351.98M | $841.87M | (m) |
| 2015-09-30 | (m) | $1.09B | (m) | (m) | $522.35M | $1.04B | (m) |
| 2015-06-30 | (m) | $1.24B | (m) | (m) | $626.11M | $1.19B | (m) |
| 2015-03-31 | (m) | $1.17B | (m) | (m) | $526.85M | $1.12B | (m) |
| 2014-12-31 | (m) | $1.23B | (m) | (m) | $589.90M | $1.04B | (m) |
| 2014-09-30 | (m) | $1.79B | (m) | (m) | $690.25M | $1.58B | (m) |
| 2014-06-30 | (m) | $1.97B | (m) | (m) | $780.18M | $1.50B | (m) |
| 2014-03-31 | (m) | $1.92B | (m) | (m) | $688.34M | $1.59B | (m) |
| 2013-12-31 | (m) | $1.67B | (m) | (m) | $708.80M | $1.35B | (m) |
| 2013-09-30 | (m) | $1.89B | (m) | (m) | $755.67M | $1.55B | (m) |
| 2013-06-30 | (m) | $1.88B | (m) | (m) | $770.80M | $1.55B | (m) |
| 2013-03-31 | (m) | $1.77B | (m) | (m) | $656.52M | $1.47B | (m) |
| 2012-12-31 | (m) | $1.65B | (m) | (m) | $634.23M | $1.32B | (m) |
| 2012-09-30 | (m) | $2.08B | (m) | (m) | $736.87M | $1.49B | (m) |
| 2012-06-30 | (m) | $1.56B | (m) | (m) | $603.73M | $1.31B | (m) |
| 2012-03-31 | (m) | $2.12B | (m) | (m) | $733.15M | $1.35B | (m) |
| 2011-12-31 | (m) | $1.89B | (m) | (m) | $708.86M | $1.11B | (m) |
| 2011-09-30 | (m) | $2.38B | (m) | (m) | $1.34B | $1.27B | (m) |
| 2011-06-30 | (m) | $1.56B | (m) | (m) | $1.00B | $495.30M | (m) |
| 2011-03-31 | (m) | $1.58B | (m) | (m) | $1.15B | $473.46M | (m) |
| 2010-12-31 | (m) | $1.39B | (m) | (m) | $993.12M | $400.37M | (m) |
| 2010-09-30 | (m) | $1.27B | (m) | (m) | $718.47M | $414.01M | (m) |
| 2010-06-30 | (m) | $1.07B | (m) | (m) | $762.77M | $421.15M | (m) |
| 2010-03-31 | (m) | (m) | $93.29M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.03B | (m) | (m) | $762.46M | $303.51M | (m) |
| 2009-09-30 | (m) | (m) | $98.53M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $108.69M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $40.80M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $94.37M | (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.