NATIONAL CINEMEDIA, INC. (NCMI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-02..
Quick ratio
Overview →Financial period ending 2026-07-02; 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 2026-07-02. 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 · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 60.70M USD | Liabilities, Current |
| Cash and equivalents | 43.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 62.00M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | (m) | $60.70M | $43.10M | (m) | $62.00M | (m) | (m) |
| 2026-04-02 | (m) | $69.30M | $48.60M | (m) | $70.10M | (m) | (m) |
| 2026-01-01 | (m) | $62.10M | $34.60M | (m) | $96.50M | (m) | (m) |
| 2025-09-25 | $89.00M | $50.50M | $29.90M | $0.00 | $59.10M | (m) | 1.76× |
| 2025-06-26 | $94.30M | $57.90M | $37.20M | $0.00 | $57.10M | (m) | 1.63× |
| 2025-03-27 | $106.50M | $54.30M | $59.70M | $100.00K | $46.70M | (m) | 1.96× |
| 2024-12-26 | $160.50M | $73.50M | $75.10M | $100.00K | $85.30M | (m) | 2.18× |
| 2024-09-26 | $112.30M | $51.10M | $49.40M | $100.00K | $62.80M | (m) | 2.20× |
| 2024-06-27 | (m) | $47.50M | $53.80M | (m) | $50.70M | (m) | (m) |
| 2024-03-28 | (m) | $42.50M | $57.10M | (m) | $48.60M | (m) | (m) |
| 2023-12-28 | $131.20M | $58.40M | $34.60M | $0.00 | $96.60M | (m) | 2.25× |
| 2023-09-28 | $86.50M | $51.80M | $17.20M | $0.00 | $69.30M | (m) | 1.67× |
| 2023-06-29 | $16.70M | $9.80M | $15.50M | $1.00M | $200.00K | (m) | 1.70× |
| 2023-03-30 | $108.90M | $1.20B | $69.00M | $700.00K | $39.20M | (m) | 0.09× |
| 2022-12-29 | $154.40M | $1.20B | $61.70M | $700.00K | $92.00M | (m) | 0.13× |
| 2022-09-29 | $132.60M | $290.20M | $73.50M | $300.00K | $58.80M | (m) | 0.46× |
| 2022-06-30 | $137.00M | $280.20M | $73.10M | $300.00K | $63.60M | (m) | 0.49× |
| 2022-03-31 | $157.10M | $57.70M | $113.80M | $300.00K | $43.00M | (m) | 2.72× |
| 2021-12-30 | $154.50M | $69.80M | $101.20M | $300.00K | $53.00M | (m) | 2.21× |
| 2021-09-30 | $138.60M | $61.40M | $110.10M | $0.00 | $28.50M | (m) | 2.26× |
| 2021-07-01 | $159.50M | $53.40M | $147.40M | $300.00K | $11.80M | (m) | 2.99× |
| 2021-04-01 | $198.50M | $46.90M | $190.70M | $300.00K | $7.50M | (m) | 4.23× |
| 2020-12-31 | $196.80M | $50.00M | $180.30M | $300.00K | $16.20M | (m) | 3.94× |
| 2020-09-24 | $229.80M | $50.40M | $217.70M | $1.30M | $10.80M | (m) | 4.56× |
| 2020-06-25 | $273.60M | $63.20M | $245.40M | $1.50M | $26.70M | (m) | 4.33× |
| 2020-03-26 | $323.70M | $80.20M | $193.20M | $16.80M | $113.70M | (m) | 4.04× |
| 2019-12-26 | $244.20M | $119.50M | $55.90M | $17.50M | $170.80M | (m) | 2.04× |
| 2019-09-26 | $176.00M | $104.50M | $46.30M | $8.10M | $121.60M | (m) | 1.68× |
| 2019-06-27 | $178.90M | $91.20M | $42.80M | $11.20M | $124.90M | (m) | 1.96× |
| 2019-03-28 | $177.90M | $75.50M | $64.00M | $8.30M | $105.60M | (m) | 2.36× |
| 2018-12-27 | $215.30M | $110.50M | $41.40M | $24.00M | $149.90M | (m) | 1.95× |
| 2018-09-27 | $170.60M | $93.90M | $27.30M | $29.20M | $114.10M | (m) | 1.82× |
| 2018-06-28 | $178.10M | $90.10M | $34.40M | $18.00M | $125.70M | (m) | 1.98× |
| 2018-03-29 | $183.00M | $79.40M | $46.00M | $22.00M | $115.00M | (m) | 2.30× |
| 2017-12-28 | $203.90M | $109.70M | $30.20M | $13.10M | $160.60M | (m) | 1.86× |
| 2017-09-28 | $152.50M | $91.70M | $30.40M | $3.70M | $118.40M | (m) | 1.66× |
| 2017-06-29 | $132.60M | $74.80M | $14.60M | $18.80M | $99.20M | (m) | 1.77× |
| 2017-03-30 | $151.20M | $70.40M | $30.20M | $28.40M | $92.60M | (m) | 2.15× |
| 2016-12-29 | $209.60M | $120.60M | $23.00M | $26.10M | $160.50M | (m) | 1.74× |
| 2016-09-29 | $169.30M | $104.60M | $5.60M | $32.80M | $130.90M | (m) | 1.62× |
| 2016-06-30 | $162.20M | $82.20M | $17.40M | $18.50M | $126.30M | (m) | 1.97× |
| 2016-03-31 | $137.70M | $69.20M | $14.20M | $25.90M | $97.60M | (m) | 1.99× |
| 2015-12-31 | $193.80M | $125.20M | $31.70M | $13.20M | $148.90M | (m) | 1.55× |
| 2015-10-01 | $160.20M | $112.80M | $22.70M | $13.50M | $124.00M | (m) | 1.42× |
| 2015-07-02 | $154.80M | $99.70M | $11.80M | $16.10M | $126.90M | (m) | 1.55× |
| 2015-04-02 | $111.10M | $65.10M | $12.90M | $18.60M | $79.60M | (m) | 1.71× |
| 2015-01-02 | (m) | (m) | $13.40M | (m) | (m) | (m) | (m) |
| 2015-01-01 | $151.60M | $107.20M | $13.40M | $21.70M | $116.50M | (m) | 1.41× |
| 2014-09-25 | $142.10M | $112.80M | $24.60M | $20.30M | $97.20M | (m) | 1.26× |
| 2014-06-26 | $161.60M | $103.70M | $13.40M | $38.70M | $109.50M | (m) | 1.56× |
| 2014-03-27 | $153.40M | $75.00M | $16.60M | $51.40M | $85.40M | (m) | 2.05× |
| 2013-12-27 | (m) | (m) | $54.70M | (m) | (m) | (m) | (m) |
| 2013-12-26 | $246.40M | $131.50M | $54.70M | $71.30M | $120.40M | (m) | 1.87× |
| 2013-09-26 | $235.50M | $112.50M | $69.80M | $57.40M | $108.30M | (m) | 2.09× |
| 2013-06-27 | $205.30M | $95.50M | $55.20M | $39.90M | $110.20M | (m) | 2.15× |
| 2013-03-28 | $162.60M | $62.00M | $73.80M | $25.00M | $63.80M | (m) | 2.62× |
| 2012-12-28 | (m) | (m) | $72.40M | (m) | (m) | (m) | (m) |
| 2012-12-27 | $205.10M | $91.10M | $72.40M | $34.20M | $98.50M | (m) | 2.25× |
| 2012-09-27 | $208.40M | $114.30M | $60.20M | $22.20M | $126.00M | (m) | 1.82× |
| 2012-06-28 | $165.90M | $90.50M | $48.10M | $26.50M | $91.30M | (m) | 1.83× |
| 2012-03-29 | $157.30M | $64.80M | $56.80M | $25.90M | $74.60M | (m) | 2.43× |
| 2011-12-29 | $178.70M | $115.60M | $65.90M | $14.20M | $98.60M | (m) | 1.55× |
| 2011-09-29 | $165.80M | $114.50M | $61.70M | $7.00M | $97.10M | (m) | 1.45× |
| 2011-06-30 | $154.00M | $103.80M | $56.50M | $7.90M | $89.60M | (m) | 1.48× |
| 2011-03-31 | (m) | (m) | $50.80M | (m) | (m) | (m) | (m) |
| 2010-12-30 | $183.60M | $111.90M | $74.40M | $8.50M | $100.70M | (m) | 1.64× |
| 2010-09-30 | (m) | (m) | $55.90M | (m) | (m) | (m) | (m) |
| 2010-07-01 | (m) | (m) | $53.80M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $91.10M | (m) | (m) | (m) | (m) |
| 2009-01-01 | (m) | (m) | $69.20M | (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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