COFFEE HOLDING CO., INC. (JVA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; 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 2026-07-31. 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 | 8.12M USD | Liabilities, Current |
| Cash and equivalents | 2.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 19.48M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $8.12M | $2.92M | (m) | $8.99M | $19.48M | (m) |
| 2026-04-30 | (m) | $8.85M | $2.32M | (m) | $7.81M | $19.54M | (m) |
| 2026-01-31 | (m) | $10.95M | $2.75M | (m) | $9.49M | $18.99M | (m) |
| 2025-10-31 | (m) | $12.81M | $701.87K | (m) | $12.09M | $20.45M | (m) |
| 2025-07-31 | (m) | $17.05M | $979.77K | (m) | $10.08M | $21.69M | (m) |
| 2025-04-30 | (m) | $6.49M | $1.83M | (m) | $10.15M | $17.22M | (m) |
| 2025-01-31 | (m) | $9.08M | $2.36M | (m) | $11.89M | $14.95M | (m) |
| 2024-10-31 | (m) | $6.85M | $1.38M | (m) | $9.37M | $15.71M | (m) |
| 2024-07-31 | (m) | $7.35M | $3.10M | (m) | $7.45M | $14.51M | (m) |
| 2024-04-30 | (m) | $8.25M | $2.43M | (m) | $7.39M | $15.51M | (m) |
| 2024-01-31 | (m) | $10.75M | $2.41M | (m) | $8.07M | $17.01M | (m) |
| 2023-10-31 | (m) | $15.38M | $2.73M | (m) | $7.98M | $18.99M | (m) |
| 2023-07-31 | (m) | $12.40M | $2.42M | (m) | $6.48M | $17.14M | (m) |
| 2023-04-30 | (m) | $2.77M | $1.47M | (m) | $6.60M | $15.82M | (m) |
| 2023-01-31 | (m) | $5.17M | $4.25M | (m) | $6.90M | $16.70M | (m) |
| 2022-10-31 | (m) | $6.44M | $2.52M | (m) | $7.82M | $19.25M | (m) |
| 2022-07-31 | (m) | $5.44M | $1.43M | (m) | $7.54M | $19.24M | (m) |
| 2022-04-30 | (m) | $8.86M | $3.03M | (m) | $7.34M | $15.97M | (m) |
| 2022-01-31 | (m) | $10.46M | $4.02M | (m) | $8.54M | $16.82M | (m) |
| 2021-10-31 | (m) | $10.32M | $3.70M | (m) | $9.30M | $15.96M | (m) |
| 2021-10-30 | (m) | $3.98M | $2.88M | (m) | $7.41M | $17.10M | (m) |
| 2021-07-31 | (m) | $7.43M | $4.51M | (m) | $6.25M | $16.35M | (m) |
| 2021-04-30 | (m) | $4.77M | $3.53M | (m) | $6.70M | $15.17M | (m) |
| 2021-01-31 | (m) | $4.27M | $2.73M | (m) | $7.81M | $15.70M | (m) |
| 2020-10-31 | (m) | $3.98M | $2.88M | (m) | $7.41M | $17.10M | (m) |
| 2020-07-31 | (m) | $4.01M | (m) | (m) | $6.83M | $18.54M | (m) |
| 2020-04-30 | (m) | $10.50M | (m) | (m) | $9.25M | $18.37M | (m) |
| 2020-01-31 | (m) | $10.95M | (m) | (m) | $8.61M | $18.06M | (m) |
| 2019-10-31 | (m) | $11.51M | $2.40M | (m) | $9.42M | $18.84M | (m) |
| 2019-07-31 | (m) | $9.49M | (m) | (m) | $8.49M | $17.70M | (m) |
| 2019-04-30 | (m) | $9.31M | $3.16M | (m) | $8.74M | $16.41M | (m) |
| 2019-01-31 | (m) | $10.23M | $4.80M | (m) | $9.21M | $15.40M | (m) |
| 2018-10-31 | (m) | $11.19M | (m) | (m) | $9.91M | $15.27M | (m) |
| 2018-07-31 | (m) | $10.57M | $5.08M | (m) | $8.61M | $15.21M | (m) |
| 2018-04-30 | (m) | $15.28M | $3.23M | (m) | $13.93M | $16.35M | (m) |
| 2018-01-31 | (m) | $13.30M | $3.32M | (m) | $14.64M | $15.08M | (m) |
| 2017-10-31 | (m) | $13.05M | $2.33M | (m) | $13.44M | $16.31M | (m) |
| 2017-07-31 | (m) | $10.72M | $2.69M | (m) | $10.42M | $15.66M | (m) |
| 2017-04-30 | (m) | $11.41M | $3.47M | (m) | $11.08M | $15.80M | (m) |
| 2017-01-31 | (m) | $8.06M | $2.84M | (m) | $11.20M | $14.48M | (m) |
| 2016-10-31 | (m) | $11.02M | $3.23M | (m) | $67.03K | $14.28M | (m) |
| 2016-07-31 | (m) | $9.80M | $1.83M | (m) | (m) | $12.74M | (m) |
| 2016-04-30 | (m) | $5.93M | $3.20M | (m) | (m) | $12.33M | (m) |
| 2016-01-31 | (m) | $9.82M | $5.93M | (m) | (m) | $11.88M | (m) |
| 2015-10-31 | (m) | $10.06M | $3.85M | (m) | $53.60K | $13.86M | (m) |
| 2015-07-31 | (m) | $10.35M | $3.32M | (m) | (m) | $12.44M | (m) |
| 2015-04-30 | (m) | $11.25M | $3.61M | (m) | (m) | $12.67M | (m) |
| 2015-01-31 | (m) | $16.24M | $3.52M | (m) | (m) | $13.56M | (m) |
| 2014-10-31 | (m) | $12.01M | $3.78M | (m) | $54.41K | $15.21M | (m) |
| 2014-07-31 | (m) | $9.53M | $3.39M | (m) | (m) | $12.96M | (m) |
| 2014-04-30 | (m) | $6.49M | $6.42M | (m) | (m) | $10.21M | (m) |
| 2014-01-31 | (m) | $5.24M | $4.53M | (m) | (m) | $8.97M | (m) |
| 2013-10-31 | (m) | $9.46M | $4.04M | (m) | $54.55K | $9.37M | (m) |
| 2013-07-31 | (m) | $9.41M | $3.48M | (m) | (m) | $9.66M | (m) |
| 2013-04-30 | (m) | $8.09M | $7.62M | (m) | (m) | $8.75M | (m) |
| 2013-01-31 | (m) | $8.22M | $8.27M | (m) | (m) | $10.24M | (m) |
| 2012-10-31 | (m) | $13.72M | $7.57M | (m) | $77.54K | $11.30M | (m) |
| 2012-07-31 | (m) | $7.71M | $1.37M | (m) | (m) | $11.20M | (m) |
| 2012-04-30 | (m) | $6.66M | $2.43M | (m) | (m) | $11.99M | (m) |
| 2012-01-31 | (m) | $17.28M | $7.36M | (m) | (m) | $11.98M | (m) |
| 2011-10-31 | (m) | $16.07M | $4.24M | (m) | (m) | $13.48M | (m) |
| 2011-07-31 | (m) | $19.12M | $3.77M | (m) | (m) | $13.13M | (m) |
| 2011-04-30 | (m) | (m) | $1.91M | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $2.87M | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $9.71M | $1.67M | (m) | (m) | $8.19M | (m) |
| 2010-07-31 | (m) | (m) | $216.25K | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $1.37M | (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.
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