VALUE LINE, INC. (VALU) Quick Ratio
- Quick ratio · latest quarter: Value 2.44×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 2.44× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31. $53.99M ÷ $22.14M ≈ 2.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 53.99M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 22.14M USD | Liabilities, Current |
| Cash and equivalents | 16.02M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 36.88M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 1.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $53.99M | $22.14M | $16.02M | $36.88M | $1.09M | (m) | 2.44× |
| 2026-04-30 | $61.90M | $22.76M | $24.18M | $36.68M | $1.03M | (m) | 2.72× |
| 2026-01-31 | $60.10M | $21.38M | $46.46M | $12.55M | $1.09M | (m) | 2.81× |
| 2025-10-31 | $59.26M | $20.89M | $43.61M | $14.49M | $1.16M | (m) | 2.84× |
| 2025-07-31 | $60.36M | $23.72M | $33.71M | $25.36M | $1.29M | (m) | 2.54× |
| 2025-04-30 | $57.84M | $23.65M | $34.08M | $22.43M | $1.33M | (m) | 2.45× |
| 2025-01-31 | $55.32M | $22.81M | $26.82M | $27.17M | $1.34M | (m) | 2.42× |
| 2024-10-31 | $51.47M | $21.90M | $11.29M | $38.91M | $1.26M | (m) | 2.35× |
| 2024-07-31 | $50.78M | $23.22M | $15.63M | $33.93M | $1.23M | (m) | 2.19× |
| 2024-04-30 | $53.31M | $22.25M | $4.39M | $47.61M | $1.31M | (m) | 2.40× |
| 2024-01-31 | $53.23M | $22.04M | $5.78M | $46.15M | $1.30M | (m) | 2.42× |
| 2023-10-31 | $51.29M | $21.57M | $3.92M | $42.91M | $4.46M | (m) | 2.38× |
| 2023-07-31 | $51.34M | $23.34M | $9.55M | $40.28M | $1.50M | (m) | 2.20× |
| 2023-04-30 | $49.64M | $23.29M | $7.59M | $39.93M | $2.12M | (m) | 2.13× |
| 2023-01-31 | $44.57M | $22.44M | $11.86M | $30.93M | $1.78M | (m) | 1.99× |
| 2022-10-31 | $42.27M | $22.90M | $12.67M | $27.95M | $1.65M | (m) | 1.85× |
| 2022-07-31 | $42.19M | $22.96M | $14.80M | $26.03M | $1.35M | (m) | 1.84× |
| 2022-04-30 | $41.85M | $23.76M | $29.70M | $10.47M | $1.68M | (m) | 1.76× |
| 2022-01-31 | $32.31M | $25.10M | $29.91M | $597.00K | $1.80M | (m) | 1.29× |
| 2021-10-31 | $27.15M | $22.98M | $24.96M | $597.00K | $1.59M | (m) | 1.18× |
| 2021-07-31 | $27.10M | $27.36M | $25.04M | $597.00K | $1.47M | (m) | 0.99× |
| 2021-04-30 | $25.76M | $27.92M | $19.17M | $2.60M | $3.98M | (m) | 0.92× |
| 2021-01-31 | $44.22M | $24.62M | $16.18M | $23.52M | $4.52M | (m) | 1.80× |
| 2020-10-31 | $39.77M | $22.98M | $8.69M | $29.48M | $1.60M | (m) | 1.73× |
| 2020-07-31 | $40.02M | $26.21M | $7.77M | $30.67M | $1.58M | (m) | 1.53× |
| 2020-04-30 | $38.60M | $26.82M | $4.95M | $29.20M | $4.44M | (m) | 1.44× |
| 2020-01-31 | $34.56M | $23.87M | $3.56M | $25.84M | $5.17M | (m) | 1.45× |
| 2019-10-31 | $30.64M | $23.50M | $4.63M | $21.69M | $4.32M | (m) | 1.30× |
| 2019-07-31 | $30.05M | $25.19M | $3.72M | $22.59M | $3.75M | (m) | 1.19× |
| 2019-04-30 | $29.82M | $25.40M | $6.49M | $21.83M | $1.50M | (m) | 1.17× |
| 2019-01-31 | $26.64M | $23.33M | $4.36M | $19.27M | $3.00M | (m) | 1.14× |
| 2018-10-31 | $24.78M | $22.64M | $4.58M | $19.06M | $1.13M | (m) | 1.09× |
| 2018-07-31 | $24.94M | $23.56M | $4.99M | $18.87M | $1.07M | (m) | 1.06× |
| 2018-04-30 | $24.83M | $24.87M | $5.94M | $17.84M | $1.05M | (m) | 1.00× |
| 2018-01-31 | $25.43M | $24.72M | $4.22M | $18.40M | $2.80M | (m) | 1.03× |
| 2017-10-31 | $23.41M | $22.63M | $4.36M | $17.96M | $1.08M | (m) | 1.03× |
| 2017-07-31 | $25.06M | $24.36M | $6.31M | $17.71M | $1.04M | (m) | 1.03× |
| 2017-04-30 | $24.15M | $24.59M | $6.56M | $16.58M | $1.02M | (m) | 0.98× |
| 2017-01-31 | $23.50M | $24.05M | $6.53M | $14.95M | $2.02M | (m) | 0.98× |
| 2016-10-31 | $22.98M | $24.87M | $6.74M | $14.51M | $1.73M | (m) | 0.92× |
| 2016-07-31 | $26.75M | $27.63M | $21.39M | $3.88M | $1.48M | (m) | 0.97× |
| 2016-04-30 | $18.01M | $26.30M | $13.12M | $3.64M | $1.25M | (m) | 0.68× |
| 2016-01-31 | $16.25M | $24.21M | $10.35M | $4.55M | $1.35M | (m) | 0.67× |
| 2015-10-31 | $15.26M | $23.64M | $11.58M | $2.50M | $1.17M | (m) | 0.65× |
| 2015-07-31 | $17.23M | $26.08M | $6.22M | $9.63M | $1.38M | (m) | 0.66× |
| 2015-04-30 | $16.91M | $26.21M | $5.87M | $9.63M | $1.41M | (m) | 0.65× |
| 2015-01-31 | $17.14M | $25.31M | $6.65M | $9.20M | $1.29M | (m) | 0.68× |
| 2014-10-31 | $15.63M | $25.07M | $5.15M | $9.22M | $1.25M | (m) | 0.62× |
| 2014-07-31 | $16.74M | $26.88M | $6.91M | $9.10M | $731.00K | (m) | 0.62× |
| 2014-04-30 | $16.22M | $27.06M | $5.79M | $9.23M | $1.21M | (m) | 0.60× |
| 2014-01-31 | $15.40M | $26.80M | $4.81M | $9.16M | $1.44M | (m) | 0.57× |
| 2013-10-31 | $13.35M | $25.69M | $3.90M | $7.97M | $1.49M | (m) | 0.52× |
| 2013-07-31 | $13.10M | $26.02M | $4.02M | $7.90M | $1.18M | (m) | 0.50× |
| 2013-04-30 | $14.80M | $27.39M | $6.84M | $6.68M | $1.28M | (m) | 0.54× |
| 2013-01-31 | $15.11M | $26.50M | $8.74M | $5.15M | $1.21M | (m) | 0.57× |
| 2012-10-31 | $14.37M | $25.04M | $8.22M | $5.12M | $1.02M | (m) | 0.57× |
| 2012-07-31 | $15.26M | $25.47M | $9.78M | $4.23M | $1.25M | (m) | 0.60× |
| 2012-04-30 | $16.82M | $27.18M | $12.04M | $3.88M | $902.00K | (m) | 0.62× |
| 2012-01-31 | $16.33M | $25.93M | $12.54M | $3.08M | $713.00K | (m) | 0.63× |
| 2011-10-31 | $14.94M | $26.05M | $9.86M | $4.03M | $1.05M | (m) | 0.57× |
| 2011-07-31 | $18.08M | $28.99M | $7.19M | $9.60M | $1.30M | (m) | 0.62× |
| 2011-04-30 | $21.07M | $31.42M | $6.80M | $12.67M | $1.60M | (m) | 0.67× |
| 2011-01-31 | (m) | (m) | $7.58M | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $8.71M | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | $14.43M | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | $16.43M | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | $42.94M | (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.
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