ORCHARD SUPPLY HARDWARE STORES CORP Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2013-02-02..
Quick ratio
Overview →Financial period ending 2013-02-02; 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 2013-02-02. 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 |
| Current obligations | 301.97M USD | Liabilities, Current |
| Cash and equivalents | 6.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2013-02-02 | (m) | $301.97M | $6.53M | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | $327.21M | $10.47M | (m) | (m) | $173.78M | (m) |
| 2012-07-28 | (m) | $166.03M | $33.92M | (m) | (m) | $174.44M | (m) |
| 2012-04-28 | (m) | $156.38M | $22.35M | (m) | (m) | $173.45M | (m) |
| 2012-01-28 | (m) | $128.66M | $8.15M | (m) | (m) | $157.67M | (m) |
| 2011-10-29 | (m) | $153.22M | $32.38M | (m) | (m) | $161.21M | (m) |
| 2011-07-30 | (m) | $115.89M | $10.60M | (m) | (m) | $162.33M | (m) |
| 2011-04-30 | (m) | $119.58M | $11.53M | (m) | (m) | $178.64M | (m) |
| 2011-01-29 | (m) | $127.19M | (m) | (m) | (m) | $172.05M | (m) |
| 2011-01-28 | (m) | (m) | $15.60M | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | $113.64M | $8.04M | (m) | (m) | $165.37M | (m) |
| 2010-01-30 | (m) | (m) | $8.96M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $12.78M | (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.