Kid Castle Educational Corporation Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30..
Quick ratio
Overview →Financial period ending 2024-09-30; 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 2024-09-30. 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | (m) | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (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 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 |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | (m) | (m) | (m) | $1.56M | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $1.56M | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $1.56M | (m) | (m) |
| 2023-12-31 | (m) | $3.20K | $7.00K | $2.57K | (m) | (m) | (m) |
| 2023-09-30 | (m) | $2.40K | $19.17K | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $2.40K | $7.37K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.40K | $19.06K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.40K | $64.43K | $143.20K | (m) | (m) | (m) |
| 2022-09-30 | (m) | $800.00 | $90.19K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $800.00 | $75.36K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $800.00 | $73.90K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $24.46K | $601.04K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $11.60K | $218.71K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $43.13K | $89.02K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $71.10K | $1.63K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $58.32K | $8.27K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $8.75K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $42.36K | $10.88K | (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.