Ryman Hospitality Properties, Inc. (RHP) Current Ratio
- Current ratio · latest quarter: Value 0.61×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2012-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.61× | Current assets / current liabilities. $211.25M ÷ $348.82M ≈ 0.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 211.25M USD | Assets, Current |
| Current obligations | 348.82M USD | Liabilities, Current |
| Cash and equivalents | 97.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 55.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.50M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012-12-31 | $211.25M | $348.82M | $97.17M | (m) | $55.34M | $6.50M | (m) | (m) | 0.61× |
| 2012-09-30 | $139.46M | $296.00M | $24.23M | (m) | $60.37M | (m) | (m) | (m) | 0.47× |
| 2012-06-30 | $134.24M | $152.63M | $29.50M | (m) | $54.19M | (m) | (m) | (m) | 0.88× |
| 2012-03-31 | $131.33M | $154.17M | $19.86M | (m) | $62.98M | (m) | (m) | (m) | 0.85× |
| 2011-12-31 | $144.66M | $169.92M | $44.39M | (m) | $41.94M | $10.76M | (m) | (m) | 0.85× |
| 2011-09-30 | $127.81M | $162.73M | $12.12M | (m) | $49.87M | (m) | (m) | (m) | 0.79× |
| 2011-06-30 | $215.02M | $147.38M | $111.36M | (m) | $48.98M | (m) | (m) | (m) | 1.46× |
| 2011-03-31 | $202.51M | $224.61M | $86.97M | (m) | $63.93M | (m) | (m) | (m) | 0.90× |
| 2010-12-31 | $212.85M | $246.75M | $124.40M | (m) | $31.79M | $10.88M | (m) | (m) | 0.86× |
(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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