Savers Value Village, Inc. (SVV) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; 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 2026-07-04. 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 | 244.34M USD | Liabilities, Current |
| Cash and equivalents | 91.87M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 19.20M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 45.36M 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $244.34M | $91.87M | (m) | $19.20M | $45.36M | (m) |
| 2026-04-04 | (m) | $229.26M | $61.61M | (m) | $17.60M | $44.62M | (m) |
| 2026-01-03 | (m) | $244.02M | $85.90M | (m) | $17.09M | $41.48M | (m) |
| 2025-09-27 | (m) | $240.95M | $63.52M | (m) | $18.31M | $47.45M | (m) |
| 2025-06-28 | (m) | $248.71M | $70.55M | (m) | $19.20M | $42.85M | (m) |
| 2025-03-29 | (m) | $221.30M | $73.02M | (m) | $17.82M | $39.11M | (m) |
| 2024-12-28 | (m) | $231.10M | $149.97M | (m) | $16.76M | $34.29M | (m) |
| 2024-09-28 | (m) | $216.20M | $137.72M | (m) | $15.69M | $39.64M | (m) |
| 2024-06-29 | (m) | $243.14M | $160.65M | (m) | $13.67M | $37.55M | (m) |
| 2024-03-30 | (m) | $221.28M | $102.18M | (m) | $12.56M | $35.33M | (m) |
| 2023-12-30 | (m) | $241.45M | $179.96M | (m) | $11.77M | $32.82M | (m) |
| 2023-09-30 | (m) | $223.30M | $125.31M | (m) | $11.96M | $36.01M | (m) |
| 2023-07-01 | (m) | $245.11M | $111.56M | (m) | $12.92M | $30.19M | (m) |
| 2022-12-31 | (m) | $272.88M | $112.13M | (m) | $14.09M | $21.82M | (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.
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