MBG Holdings Inc. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2022-09-30..
Quick ratio
Overview →Financial period ending 2022-09-30; 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 2022-09-30. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 29.31M USD | Liabilities, Current |
| Cash and equivalents | 2.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 7.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 797.94K 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 |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | (m) | $29.31M | $2.14M | (m) | $7.27M | $797.94K | (m) |
| 2022-06-30 | (m) | $23.08M | $1.55M | (m) | $8.61M | $259.60K | (m) |
| 2022-03-31 | (m) | $16.09M | $1.77M | (m) | $9.02M | $227.24K | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | $1.03K | $43.44K | (m) | $0.00 | (m) | (m) |
| 2014-09-30 | (m) | $676.16K | $87.07K | (m) | (m) | $104.20K | (m) |
| 2014-06-30 | (m) | $885.71K | $125.02K | (m) | (m) | $110.42K | (m) |
| 2014-03-31 | (m) | $44.91K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $136.77K | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $45.11K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $48.66K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $309.35K | $299.52K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $114.42K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $130.96K | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $175.63K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $173.39K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $163.68K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $226.88K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $241.75K | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $132.91K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $282.15K | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $369.00 | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | (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.