Kidpik 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 2024-09-28..
Quick ratio
Overview →Financial period ending 2024-09-28; 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 2024-09-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 7.01M USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 80.01K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 3.47M 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 |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | (m) | $7.01M | (m) | (m) | $80.01K | $3.47M | (m) |
| 2024-06-29 | (m) | $6.61M | (m) | (m) | $90.16K | $3.80M | (m) |
| 2024-03-30 | (m) | $5.79M | (m) | (m) | $103.82K | $4.18M | (m) |
| 2023-12-30 | (m) | $5.30M | (m) | (m) | $211.74K | $4.85M | (m) |
| 2023-09-30 | (m) | $5.13M | (m) | (m) | $147.50K | $8.75M | (m) |
| 2023-07-01 | (m) | $6.04M | (m) | (m) | $156.40K | $9.76M | (m) |
| 2023-04-01 | (m) | $5.89M | (m) | (m) | $192.72K | $11.11M | (m) |
| 2022-12-31 | (m) | $6.34M | (m) | (m) | $336.47K | $12.63M | (m) |
| 2022-10-01 | (m) | $6.09M | (m) | (m) | $229.34K | $14.29M | (m) |
| 2022-07-02 | (m) | $5.28M | (m) | (m) | $171.18K | $12.80M | (m) |
| 2022-04-02 | (m) | $6.27M | (m) | (m) | $182.96K | $12.27M | (m) |
| 2022-01-01 | (m) | $7.41M | (m) | (m) | $342.27K | $11.62M | (m) |
| 2021-10-02 | (m) | $10.26M | (m) | (m) | $373.07K | $8.60M | (m) |
| 2021-01-02 | (m) | $7.20M | (m) | (m) | $320.45K | $7.48M | (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.