PETROBRAS - PETROLEO BRASILEIRO SA (PBR) Quick Ratio
- Quick ratio · latest quarter: Value 1.13×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2011-09-30..
Quick ratio
Overview →Financial period ending 2011-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 1.13× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2011-09-30. $40.37B ÷ $35.83B ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 40.37B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 35.83B USD | Liabilities, Current |
| Cash and equivalents | 17.62B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 11.55B USD | Marketable Securities, Current |
| Customer receivables | 11.20B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 14.68B 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 |
|---|---|---|---|---|---|---|---|
| 2011-09-30 | $40.37B | $35.83B | $17.62B | $11.55B | $11.20B | $14.68B | 1.13× |
| 2011-06-30 | $49.88B | $38.08B | $21.69B | $15.99B | $12.20B | $16.44B | 1.31× |
| 2011-03-31 | $49.31B | $36.65B | $26.00B | $12.29B | $11.03B | $14.64B | 1.35× |
| 2010-12-31 | $43.82B | $33.55B | $17.63B | $15.61B | $10.57B | (m) | 1.31× |
| 2010-09-30 | $45.53B | $37.48B | $27.45B | $6.79B | $11.28B | $12.54B | 1.21× |
| 2010-06-30 | $22.61B | $34.66B | $12.97B | $412.00M | $9.23B | $10.86B | 0.65× |
| 2010-03-31 | $23.99B | $33.22B | $14.61B | $143.00M | $9.23B | $11.25B | 0.72× |
| 2009-12-31 | $24.36B | $30.96B | $16.17B | $72.00M | $8.12B | $11.23B | 0.79× |
| 2009-09-30 | (m) | (m) | $16.59B | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $4.87B | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $8.13B | (m) | (m) | (m) | (m) |
| 2008-12-31 | $13.24B | $24.76B | $6.50B | $124.00M | $6.61B | $7.99B | 0.53× |
| 2007-12-31 | (m) | (m) | $6.99B | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $12.69B | (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.