TRINITY CAPITAL CORP Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2018-09-30..
Quick ratio
Overview →Financial period ending 2018-09-30; 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 2018-09-30. 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 | (m) | |
| Cash and equivalents | 14.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (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 | 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $14.69M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $16.20M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $19.52M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $35.43M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $79.97M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $81.66M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $46.70M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $119.33M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $151.92M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $82.50M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $167.05M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $188.88M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $278.38M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $260.13M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $219.22M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $247.40M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $291.20M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $160.96M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $108.42M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $106.81M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $82.88M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $74.50M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $142.15M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $119.76M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $106.19M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $166.75M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $93.13M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $207.50M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $25.26M | (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.