SHILOH INDUSTRIES, 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 2020-07-31..
Quick ratio
Overview →Financial period ending 2020-07-31; 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 2020-07-31. 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 · Marketable Securities, Current |
| Current obligations | 482.66M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 54.28M 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 |
|---|---|---|---|---|---|---|---|
| 2020-07-31 | (m) | $482.66M | (m) | (m) | (m) | $54.28M | (m) |
| 2020-04-30 | (m) | $493.81M | (m) | (m) | (m) | $68.42M | (m) |
| 2020-01-31 | (m) | $192.51M | (m) | (m) | (m) | $63.35M | (m) |
| 2019-10-31 | (m) | $208.14M | (m) | (m) | (m) | $63.55M | (m) |
| 2019-07-31 | (m) | $215.96M | (m) | (m) | (m) | $67.61M | (m) |
| 2019-04-30 | (m) | $220.77M | $17.66M | (m) | (m) | $67.32M | (m) |
| 2019-01-31 | (m) | $219.94M | $11.67M | (m) | (m) | $73.47M | (m) |
| 2018-10-31 | (m) | (m) | $16.84M | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | $239.62M | $17.28M | (m) | (m) | $75.11M | (m) |
| 2018-04-30 | (m) | $236.06M | (m) | $64.00K | (m) | $69.71M | (m) |
| 2018-01-31 | (m) | $198.91M | (m) | $49.00K | (m) | $64.73M | (m) |
| 2017-10-31 | (m) | (m) | (m) | $194.00K | (m) | (m) | (m) |
| 2017-07-31 | (m) | $194.21M | (m) | $177.00K | (m) | $62.23M | (m) |
| 2017-04-30 | (m) | $200.35M | (m) | $222.00K | (m) | $59.95M | (m) |
| 2017-01-31 | (m) | $206.94M | (m) | $350.00K | (m) | $62.10M | (m) |
| 2016-10-31 | (m) | $203.05M | (m) | $174.00K | (m) | $60.55M | (m) |
| 2016-07-31 | (m) | $174.19M | (m) | $124.00K | (m) | $64.62M | (m) |
| 2016-04-30 | (m) | $196.00M | (m) | $182.00K | (m) | $60.91M | (m) |
| 2016-01-31 | (m) | $173.11M | (m) | $151.00K | (m) | $60.92M | (m) |
| 2015-10-31 | (m) | $197.66M | (m) | $356.00K | (m) | $57.87M | (m) |
| 2015-07-31 | (m) | $188.64M | (m) | $493.00K | (m) | $62.80M | (m) |
| 2015-04-30 | (m) | $187.60M | (m) | $751.00K | (m) | $62.14M | (m) |
| 2015-01-31 | (m) | $177.16M | (m) | $794.00K | (m) | $66.52M | (m) |
| 2014-10-31 | (m) | $189.73M | (m) | $1.04M | (m) | $61.84M | (m) |
| 2014-07-31 | (m) | $166.92M | (m) | $1.38M | (m) | $63.31M | (m) |
| 2014-04-30 | (m) | $129.76M | (m) | $1.63M | (m) | $40.30M | (m) |
| 2014-01-31 | (m) | $104.44M | (m) | (m) | (m) | $39.25M | (m) |
| 2013-10-31 | (m) | $116.94M | (m) | $0.00 | (m) | $34.14M | (m) |
| 2013-07-31 | (m) | $87.75M | (m) | (m) | (m) | $31.63M | (m) |
| 2013-04-30 | (m) | $97.75M | (m) | (m) | (m) | $31.97M | (m) |
| 2013-01-31 | (m) | $76.12M | (m) | (m) | (m) | $33.97M | (m) |
| 2012-10-31 | (m) | $85.47M | (m) | (m) | (m) | $32.45M | (m) |
| 2012-07-31 | (m) | $81.86M | (m) | (m) | (m) | $33.35M | (m) |
| 2012-04-30 | (m) | $94.34M | (m) | (m) | (m) | $41.95M | (m) |
| 2012-01-31 | (m) | $79.46M | (m) | (m) | (m) | $36.78M | (m) |
| 2011-10-31 | (m) | $81.38M | (m) | (m) | (m) | $28.62M | (m) |
| 2011-07-31 | (m) | $80.39M | (m) | (m) | (m) | $41.13M | (m) |
| 2011-04-30 | (m) | (m) | $122.00K | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $79.00K | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $72.55M | (m) | (m) | (m) | $20.92M | (m) |
| 2010-07-31 | (m) | (m) | $383.00K | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $127.00K | (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.