MSC INDUSTRIAL DIRECT CO., INC. (MSM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-30..
Quick ratio
Overview →Financial period ending 2026-05-30; 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 2026-05-30. 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 | 824.73M USD | Liabilities, Current |
| Cash and equivalents | 74.09M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 413.26M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 684.12M 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 |
|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $824.73M | $74.09M | (m) | $413.26M | $684.12M | (m) |
| 2026-02-28 | (m) | $709.04M | $46.19M | (m) | $373.55M | $677.38M | (m) |
| 2025-11-29 | (m) | $726.30M | $40.25M | (m) | $430.73M | $660.48M | (m) |
| 2025-08-30 | (m) | $729.35M | $56.23M | (m) | $423.31M | $644.09M | (m) |
| 2025-05-31 | (m) | $644.26M | $71.69M | (m) | $410.55M | $649.36M | (m) |
| 2025-03-01 | (m) | $622.63M | $41.28M | (m) | $395.30M | $644.97M | (m) |
| 2024-11-30 | (m) | $626.29M | $57.27M | (m) | $407.80M | $636.65M | (m) |
| 2024-08-31 | (m) | $605.43M | $29.59M | (m) | $412.12M | $643.90M | (m) |
| 2024-06-01 | (m) | $583.51M | $25.93M | (m) | $419.81M | $665.64M | (m) |
| 2024-03-02 | (m) | $630.43M | $22.23M | (m) | $428.70M | $685.37M | (m) |
| 2023-12-02 | (m) | $627.86M | $25.80M | (m) | $414.28M | $709.36M | (m) |
| 2023-09-02 | (m) | $649.44M | $50.05M | (m) | $435.42M | $726.52M | (m) |
| 2023-06-03 | (m) | $683.48M | $58.43M | (m) | $438.56M | $726.86M | (m) |
| 2023-03-04 | (m) | $645.28M | $49.62M | (m) | $412.69M | $747.47M | (m) |
| 2022-12-03 | (m) | $726.76M | $26.33M | (m) | $685.83M | $726.41M | (m) |
| 2022-09-03 | (m) | $725.94M | $43.54M | (m) | $687.61M | $715.63M | (m) |
| 2022-05-28 | (m) | $619.81M | $28.85M | (m) | $667.02M | $679.52M | (m) |
| 2022-02-26 | (m) | $597.17M | $41.75M | (m) | $619.91M | $657.71M | (m) |
| 2021-11-27 | (m) | $586.27M | $62.88M | (m) | $578.65M | $622.62M | (m) |
| 2021-08-28 | (m) | $561.93M | $40.54M | (m) | $560.37M | $624.17M | (m) |
| 2021-05-29 | (m) | $768.82M | $27.43M | (m) | $564.96M | $598.33M | (m) |
| 2021-02-27 | (m) | $553.21M | $20.24M | (m) | $527.23M | $532.54M | (m) |
| 2020-11-28 | (m) | $513.99M | $53.10M | (m) | $493.69M | $521.30M | (m) |
| 2020-08-29 | (m) | $408.73M | $125.21M | (m) | $491.74M | $543.11M | (m) |
| 2020-05-30 | (m) | $592.01M | $353.39M | (m) | $544.45M | $575.09M | (m) |
| 2020-02-29 | (m) | $694.56M | $44.87M | (m) | $536.90M | $556.40M | (m) |
| 2019-11-30 | (m) | $403.83M | $27.78M | (m) | $536.88M | $539.43M | (m) |
| 2019-08-31 | (m) | $446.92M | $32.29M | (m) | $541.09M | $559.14M | (m) |
| 2019-06-01 | (m) | $486.07M | $38.77M | (m) | $546.49M | $560.80M | (m) |
| 2019-03-02 | (m) | $567.89M | $31.17M | (m) | $540.76M | $572.59M | (m) |
| 2018-12-01 | (m) | $477.12M | $11.62M | (m) | $531.41M | $527.98M | (m) |
| 2018-09-01 | (m) | $490.52M | $46.22M | (m) | $523.89M | $518.50M | (m) |
| 2018-06-02 | (m) | $528.49M | $39.99M | (m) | $510.83M | $512.30M | (m) |
| 2018-03-03 | (m) | $494.44M | $31.61M | (m) | $501.07M | $498.99M | (m) |
| 2017-12-02 | (m) | $532.12M | $20.25M | (m) | $479.39M | $469.43M | (m) |
| 2017-09-02 | (m) | $557.73M | $16.08M | (m) | $471.80M | $464.96M | (m) |
| 2017-06-03 | (m) | $525.50M | $27.58M | (m) | $436.73M | $466.48M | (m) |
| 2017-03-04 | (m) | $497.96M | $35.60M | (m) | $429.86M | $464.59M | (m) |
| 2016-12-03 | (m) | $458.46M | $32.12M | (m) | $391.69M | $453.96M | (m) |
| 2016-09-03 | (m) | $478.60M | $52.89M | (m) | $392.46M | $444.22M | (m) |
| 2016-05-28 | (m) | $293.52M | $32.33M | (m) | $395.46M | $462.14M | (m) |
| 2016-02-27 | (m) | $332.58M | $23.96M | (m) | $389.36M | $464.23M | (m) |
| 2015-11-28 | (m) | $376.23M | $37.88M | (m) | $387.56M | $492.45M | (m) |
| 2015-08-29 | (m) | $422.34M | $38.27M | (m) | $403.47M | $506.63M | (m) |
| 2015-05-30 | (m) | $456.89M | $24.86M | (m) | $406.22M | $510.78M | (m) |
| 2015-02-28 | (m) | $512.44M | $27.43M | (m) | $406.56M | $506.06M | (m) |
| 2014-11-29 | (m) | $509.31M | $46.70M | (m) | $391.43M | $493.66M | (m) |
| 2014-08-30 | (m) | $309.16M | $47.15M | (m) | $382.78M | $449.81M | (m) |
| 2014-05-31 | (m) | $250.93M | $45.36M | (m) | $369.54M | $429.43M | (m) |
| 2014-03-01 | (m) | $252.81M | $45.32M | (m) | $365.07M | $393.56M | (m) |
| 2013-11-30 | (m) | $290.33M | $48.43M | (m) | $348.67M | $416.32M | (m) |
| 2013-08-31 | (m) | $213.58M | $55.88M | (m) | $345.37M | $419.01M | (m) |
| 2013-06-01 | (m) | $244.85M | $58.02M | (m) | $337.78M | $414.27M | (m) |
| 2013-03-02 | (m) | $145.04M | $243.95M | (m) | $304.71M | $364.73M | (m) |
| 2012-12-01 | (m) | $173.03M | $233.51M | (m) | $288.29M | $387.62M | (m) |
| 2012-09-01 | (m) | $170.51M | $168.45M | (m) | $297.21M | $393.41M | (m) |
| 2012-05-26 | (m) | $166.75M | $110.95M | (m) | $298.09M | $392.51M | (m) |
| 2012-02-25 | (m) | $162.21M | $108.88M | (m) | $291.97M | $377.91M | (m) |
| 2011-11-26 | (m) | $164.36M | $128.23M | (m) | $269.87M | $360.53M | (m) |
| 2011-08-27 | (m) | $172.20M | $95.96M | (m) | $266.55M | $344.85M | (m) |
| 2011-05-28 | (m) | $146.61M | $136.77M | (m) | $257.09M | $321.86M | (m) |
| 2011-02-26 | (m) | $135.02M | $75.67M | (m) | $246.59M | $305.07M | (m) |
| 2010-11-27 | (m) | $165.63M | $80.55M | (m) | $225.49M | $299.07M | (m) |
| 2010-08-28 | (m) | $190.28M | $121.19M | (m) | $221.01M | $285.99M | (m) |
| 2010-05-29 | (m) | (m) | $167.90M | (m) | (m) | (m) | (m) |
| 2010-02-27 | (m) | (m) | $245.95M | (m) | (m) | (m) | (m) |
| 2009-11-28 | (m) | (m) | $250.62M | (m) | (m) | (m) | (m) |
| 2009-08-29 | (m) | (m) | $225.57M | (m) | (m) | (m) | (m) |
| 2008-08-30 | (m) | (m) | $42.84M | (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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