OLD MARKET CAPITAL CORPORATION (OMCC) Current Ratio
- Current ratio · latest quarter: Value 4.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.55× | Current assets / current liabilities. $22.56M ÷ $4.96M ≈ 4.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 22.56M USD | Assets, Current |
| Current obligations | 4.96M USD | Liabilities, Current |
| Cash and equivalents | 18.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 142.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.18M USD | Inventory, Net |
| Payables | 3.07M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 115.00K USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $22.56M | $4.96M | $18.94M | (m) | $142.00K | $1.18M | $3.07M | $115.00K | 4.55× |
| 2025-06-30 | $25.36M | $4.00M | $22.03M | (m) | $146.00K | (m) | $2.34M | (m) | 6.35× |
| 2025-03-31 | $27.44M | $2.90M | $24.52M | (m) | $109.00K | $968.00K | $1.30M | $69.00K | 9.45× |
| 2024-12-31 | $30.51M | $3.08M | $27.13M | (m) | $133.00K | (m) | $1.70M | (m) | 9.89× |
| 2024-09-30 | $32.53M | $3.18M | (m) | (m) | $123.00K | (m) | $1.77M | (m) | 10.22× |
| 2024-06-30 | $42.60M | $11.49M | (m) | (m) | $145.00K | (m) | $1.93M | (m) | 3.71× |
| 2024-03-31 | $59.70M | $931.00K | $18.98M | (m) | $0.00 | (m) | $99.00K | (m) | 64.12× |
(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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