THE HEALING COMPANY 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 2023-09-30..
Quick ratio
Overview →Financial period ending 2023-09-30; 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 2023-09-30. 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 |
| Current obligations | 13.94M USD | Liabilities, Current |
| Cash and equivalents | 1.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 2.01M 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 |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | $13.94M | $1.42M | (m) | (m) | $2.01M | (m) |
| 2023-06-30 | (m) | $14.73M | $1.50M | (m) | (m) | $2.68M | (m) |
| 2023-03-31 | (m) | $16.54M | $3.10M | (m) | (m) | $4.02M | (m) |
| 2022-12-31 | (m) | $11.29M | $4.30M | (m) | (m) | $4.11M | (m) |
| 2022-09-30 | (m) | $595.68K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $470.00K | $65.00K | (m) | (m) | $0.00 | (m) |
| 2022-03-31 | (m) | $1.03M | $224.87K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.83M | $1.12M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $878.50K | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $181.21K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $179.35K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $175.19K | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $170.72K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $159.60K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $155.02K | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $148.83K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $142.95K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $137.55K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $137.13K | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $127.95K | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $121.45K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $114.17K | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $112.24K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $107.65K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $105.86K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $98.30K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $94.72K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $91.10K | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $85.91K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $81.44K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $77.88K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $76.48K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $71.26K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $65.73K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $62.44K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $60.67K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $57.27K | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $52.23K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $49.40K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $46.60K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $44.14K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $1.40K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $35.53K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $32.16K | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $29.19K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $24.23K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $22.08K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $21.69K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $18.93K | (m) | (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.