TRINITY PLACE HOLDINGS INC. (TPHS) Current Ratio
- Current ratio · latest quarter: Value 1.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2012-02-25; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.13× | Current assets / current liabilities. $178.18M ÷ $157.00M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 178.18M USD | Assets, Current |
| Current obligations | 157.00M USD | Liabilities, Current |
| Cash and equivalents | 26.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | Inventory, Net |
| Payables | 30.56M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2012-02-25 | $178.18M | $157.00M | $26.30M | (m) | (m) | (m) | $30.56M | (m) | 1.13× |
| 2011-11-26 | $212.58M | $164.69M | $45.00M | (m) | (m) | (m) | $34.59M | (m) | 1.29× |
| 2011-08-27 | $83.27M | $60.47M | $2.41M | (m) | (m) | $65.44M | $32.30M | (m) | 1.38× |
| 2011-02-26 | $99.94M | $68.37M | $2.30M | (m) | (m) | $76.59M | $41.70M | (m) | 1.46× |
| 2010-11-27 | $137.63M | $76.29M | $3.74M | (m) | (m) | $103.09M | $50.44M | (m) | 1.80× |
| 2010-08-28 | $128.25M | $76.73M | $2.88M | (m) | (m) | $99.43M | $59.38M | (m) | 1.67× |
(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.