VALE S.A. (VALE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2012-12-31..
Quick ratio
Overview →Financial period ending 2012-12-31; 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 2012-12-31. 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 | 12.59B USD | Liabilities, Current |
| Cash and equivalents | 5.83B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.66B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 5.05B 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 |
|---|---|---|---|---|---|---|---|
| 2012-12-31 | (m) | $12.59B | $5.83B | (m) | $6.66B | $5.05B | (m) |
| 2012-09-30 | (m) | $10.35B | $7.95B | (m) | $6.51B | $5.14B | (m) |
| 2012-06-30 | (m) | $9.22B | $4.08B | (m) | $6.87B | $5.28B | (m) |
| 2012-03-31 | (m) | $10.89B | $4.92B | (m) | $7.29B | $5.53B | (m) |
| 2011-12-31 | (m) | $11.04B | $3.53B | (m) | $8.22B | $5.25B | (m) |
| 2011-09-30 | (m) | $11.97B | $7.57B | (m) | $8.42B | $5.06B | (m) |
| 2011-06-30 | (m) | $15.61B | $13.23B | (m) | $7.92B | $5.27B | (m) |
| 2011-03-31 | (m) | $12.66B | $11.27B | (m) | $7.18B | $4.81B | (m) |
| 2010-12-31 | (m) | $17.91B | $7.58B | (m) | $7.78B | $4.30B | (m) |
| 2010-09-30 | (m) | $15.02B | $9.72B | (m) | $7.50B | $4.26B | (m) |
| 2010-06-30 | (m) | $9.68B | $6.24B | (m) | $5.74B | $3.81B | (m) |
| 2010-03-31 | (m) | $10.09B | $11.12B | (m) | $3.78B | $3.40B | (m) |
| 2009-12-31 | (m) | $9.18B | $7.29B | (m) | $3.04B | $3.20B | (m) |
| 2009-09-30 | (m) | (m) | $8.46B | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $8.19B | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $9.00B | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $7.24B | $10.33B | (m) | $3.07B | $3.90B | (m) |
| 2007-12-31 | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $4.45B | (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.