OLD MARKET CAPITAL CORPORATION (OMCC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2025-09-30..
Quick ratio
Overview →Financial period ending 2025-09-30; 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 2025-09-30. 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 | 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 · excluded from quick assets | 1.18M 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | $4.96M | $18.94M | (m) | $142.00K | $1.18M | (m) |
| 2025-06-30 | (m) | $4.00M | $22.03M | (m) | $146.00K | (m) | (m) |
| 2025-03-31 | (m) | $2.90M | $24.52M | (m) | $109.00K | (m) | (m) |
| 2024-12-31 | (m) | $3.08M | $27.13M | (m) | $133.00K | (m) | (m) |
| 2024-09-30 | (m) | $3.18M | (m) | (m) | $123.00K | (m) | (m) |
| 2024-06-30 | (m) | $11.49M | (m) | (m) | $145.00K | (m) | (m) |
| 2024-03-31 | (m) | $931.00K | (m) | (m) | $0.00 | (m) | (m) |
| 2023-12-31 | (m) | (m) | $7.82M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $454.00K | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $4.09M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $4.47M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $3.66M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $4.67M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $3.72M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $5.05M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $4.72B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.72M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $2.99M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.02M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.32M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $1.73M | (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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