PAYCOR HCM, INC. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-12-31..
Quick ratio
Overview →Financial period ending 2024-12-31; 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 2024-12-31. 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 | 1.43B USD | Liabilities, Current |
| Cash and equivalents | 114.57M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 58.25M 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | $1.43B | $114.57M | (m) | $58.25M | (m) | (m) |
| 2024-09-30 | (m) | $1.05B | $97.62M | (m) | $47.96M | (m) | (m) |
| 2024-06-30 | (m) | $1.22B | $117.96M | (m) | $48.16M | (m) | (m) |
| 2024-03-31 | (m) | $1.52B | $90.10M | (m) | $43.99M | (m) | (m) |
| 2023-12-31 | (m) | $1.43B | (m) | (m) | $44.95M | (m) | (m) |
| 2023-09-30 | (m) | $1.12B | (m) | (m) | $34.74M | (m) | (m) |
| 2023-06-30 | (m) | $1.16B | $95.23M | (m) | $30.82M | (m) | (m) |
| 2023-03-31 | (m) | $1.35B | (m) | (m) | $30.51M | (m) | (m) |
| 2022-12-31 | (m) | $1.28B | (m) | (m) | $31.91M | (m) | (m) |
| 2022-09-30 | (m) | $1.01B | (m) | (m) | $23.36M | (m) | (m) |
| 2022-06-30 | (m) | $1.80B | (m) | (m) | $21.51M | (m) | (m) |
| 2022-03-31 | (m) | $1.96B | (m) | (m) | $20.19M | (m) | (m) |
| 2021-12-31 | (m) | $1.00B | (m) | (m) | $19.85M | (m) | (m) |
| 2021-09-30 | (m) | $1.64B | (m) | (m) | $15.98M | (m) | (m) |
| 2021-06-30 | (m) | $741.97M | (m) | (m) | $16.47M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $19.36M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.98M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $679.61M | (m) | (m) | $10.02M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $9.99M | (m) | (m) | (m) | (m) |
| 2018-11-01 | (m) | (m) | $6.16M | (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.