Spectrum Brands Holdings, 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 2018-04-01..
Quick ratio
Overview →Financial period ending 2018-04-01; 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 2018-04-01. 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 | 1.14B USD | Liabilities, Current |
| Cash and equivalents | 135.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 337.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 610.50M 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 |
|---|---|---|---|---|---|---|---|
| 2018-04-01 | (m) | $1.14B | $135.20M | (m) | $337.60M | $610.50M | (m) |
| 2017-12-31 | (m) | $1.14B | $137.90M | (m) | $278.40M | $580.70M | (m) |
| 2017-09-30 | (m) | $1.11B | $168.20M | (m) | $266.00M | $496.30M | (m) |
| 2017-07-02 | (m) | $905.10M | $109.90M | (m) | $616.10M | $843.70M | (m) |
| 2017-04-02 | (m) | $838.10M | (m) | (m) | $528.50M | $836.30M | (m) |
| 2017-01-01 | (m) | $867.90M | (m) | (m) | $489.20M | $779.70M | (m) |
| 2016-09-30 | (m) | $1.10B | (m) | (m) | $245.60M | $449.90M | (m) |
| 2016-07-03 | (m) | $833.10M | (m) | (m) | $588.90M | $842.30M | (m) |
| 2016-04-03 | (m) | $820.80M | (m) | (m) | $557.20M | $924.40M | (m) |
| 2016-01-03 | (m) | $792.20M | (m) | (m) | $513.80M | $867.70M | (m) |
| 2015-09-30 | (m) | $1.03B | (m) | (m) | $498.80M | $780.80M | (m) |
| 2015-06-28 | (m) | $805.50M | (m) | (m) | $619.80M | $903.70M | (m) |
| 2015-03-29 | (m) | $810.60M | (m) | (m) | $494.80M | $814.00M | (m) |
| 2014-12-28 | (m) | $822.20M | (m) | (m) | $489.70M | $701.90M | (m) |
| 2014-09-30 | (m) | $915.70M | (m) | (m) | $439.00M | $624.50M | (m) |
| 2014-06-29 | (m) | $802.17M | (m) | (m) | $523.63M | $734.82M | (m) |
| 2014-03-30 | (m) | $786.02M | (m) | (m) | $525.16M | $725.86M | (m) |
| 2013-12-29 | (m) | $817.81M | (m) | (m) | $523.96M | $683.31M | (m) |
| 2013-09-30 | (m) | $952.37M | (m) | (m) | $481.31M | $632.92M | (m) |
| 2013-06-30 | (m) | $745.09M | (m) | (m) | $479.31M | (m) | (m) |
| 2013-03-31 | (m) | $708.15M | (m) | (m) | $480.00M | $705.41M | (m) |
| 2012-12-30 | (m) | $701.64M | (m) | (m) | $481.24M | $679.15M | (m) |
| 2012-09-30 | (m) | $610.63M | (m) | (m) | $335.30M | (m) | (m) |
| 2012-07-01 | (m) | $489.85M | (m) | (m) | $342.35M | $552.51M | (m) |
| 2012-04-01 | (m) | $521.51M | (m) | (m) | $370.24M | $551.03M | (m) |
| 2012-01-01 | (m) | $538.12M | (m) | (m) | $362.25M | $482.29M | (m) |
| 2011-09-30 | (m) | $606.91M | (m) | (m) | $356.61M | $434.63M | (m) |
| 2011-07-03 | (m) | $583.25M | (m) | (m) | $359.67M | $548.38M | (m) |
| 2011-04-03 | (m) | (m) | $73.09M | (m) | (m) | (m) | (m) |
| 2011-01-02 | (m) | (m) | $83.05M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $662.77M | (m) | (m) | $365.00M | $530.34M | (m) |
| 2010-07-04 | (m) | (m) | $115.94M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $97.80M | (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.