STRAN & COMPANY, INC. (SWAG) Current Ratio
- Current ratio · latest quarter: Value 1.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.96× | Current assets / current liabilities. $47.04M ÷ $23.95M ≈ 1.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 47.04M USD | Assets, Current |
| Current obligations | 23.95M USD | Liabilities, Current |
| Cash and equivalents | 7.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 20.27M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.78M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.04M | $23.95M | $7.41M | (m) | $20.27M | $10.78M | (m) | (m) | 1.96× |
| 2026-03-31 | $42.93M | $19.55M | $7.65M | (m) | $17.44M | $8.55M | (m) | (m) | 2.20× |
| 2025-12-31 | $38.64M | $16.50M | $6.75M | (m) | $17.25M | $7.62M | (m) | (m) | 2.34× |
| 2025-09-30 | $39.33M | $17.32M | $6.70M | (m) | $16.63M | $7.74M | (m) | (m) | 2.27× |
| 2025-06-30 | $50.13M | $26.62M | $13.07M | (m) | $22.06M | $6.74M | (m) | (m) | 1.88× |
| 2025-03-31 | $42.23M | $19.23M | $4.24M | (m) | $18.30M | $7.66M | (m) | (m) | 2.20× |
| 2024-12-31 | $45.48M | $22.20M | $9.36M | (m) | $18.09M | $5.39M | (m) | (m) | 2.05× |
| 2024-09-30 | $38.63M | $14.92M | (m) | (m) | $13.75M | $4.77M | (m) | (m) | 2.59× |
| 2024-06-30 | $40.85M | $10.66M | (m) | (m) | $12.02M | $3.97M | (m) | (m) | 3.83× |
| 2024-03-31 | $42.04M | $10.64M | (m) | (m) | $14.21M | $4.23M | (m) | (m) | 3.95× |
| 2023-12-31 | $43.04M | $11.19M | (m) | (m) | $16.22M | $4.78M | (m) | (m) | 3.85× |
| 2023-09-30 | $48.23M | $16.92M | (m) | (m) | $16.53M | $6.90M | (m) | (m) | 2.85× |
| 2023-06-30 | $49.63M | $19.49M | (m) | (m) | $13.96M | $5.82M | (m) | (m) | 2.55× |
| 2023-03-31 | $39.33M | $7.20M | $10.67M | (m) | $11.61M | $5.03M | (m) | (m) | 5.46× |
| 2022-12-31 | $46.09M | $13.15M | (m) | (m) | $13.75M | $5.93M | (m) | (m) | 3.51× |
| 2022-09-30 | $40.69M | $6.60M | $12.30M | (m) | $10.30M | $7.12M | (m) | (m) | 6.17× |
| 2022-06-30 | $46.91M | $10.47M | $28.20M | (m) | $11.34M | $5.96M | (m) | (m) | 4.48× |
| 2022-03-31 | $57.71M | $18.70M | $40.00M | (m) | $9.84M | $6.15M | (m) | (m) | 3.09× |
| 2021-12-31 | $47.56M | $7.83M | $32.23M | (m) | $8.98M | $5.23M | (m) | (m) | 6.07× |
| 2021-09-30 | $13.11M | $12.99M | $797.43K | (m) | $7.27M | $3.91M | (m) | $3.86K | 1.01× |
| 2020-12-31 | $9.27M | $8.00M | $647.24K | (m) | $5.68M | $2.50M | (m) | $153.13K | 1.16× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Criteo S.A. (CRTO) | $0.813B | 10.16 | |
| Groupon, Inc. (GRPN) | United States | $0.850B | -7.77 |
| Stagwell Inc (STGW) | $2.030B | 113.67 | |
| OMNICOM GROUP INC. (OMC) | United States | $21.279B | 371.02 |