TWIN VEE POWERCATS CO. (VEEE) Current Ratio
- Current ratio · latest quarter: Value 2.36×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.36× | Current assets / current liabilities. $8.58M ÷ $3.63M ≈ 2.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 8.58M USD | Assets, Current |
| Current obligations | 3.63M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 243.15K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.17M USD | Inventory, Net |
| Payables | 1.23M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.58M | $3.63M | (m) | (m) | $243.15K | $3.17M | $1.23M | (m) | 2.36× |
| 2026-03-31 | $9.60M | $3.23M | (m) | (m) | $583.29K | $2.55M | $1.51M | (m) | 2.97× |
| 2025-12-31 | $4.90M | $2.24M | (m) | (m) | (m) | $2.49M | $1.11M | (m) | 2.18× |
| 2025-09-30 | $10.05M | $2.44M | (m) | (m) | (m) | $2.46M | $1.41M | (m) | 4.13× |
| 2025-06-30 | $13.39M | $3.20M | (m) | (m) | (m) | $2.68M | $2.03M | (m) | 4.18× |
| 2025-03-31 | $12.20M | $3.02M | (m) | (m) | $198.83K | $2.38M | $1.51M | (m) | 4.04× |
| 2024-12-31 | $10.42M | $3.75M | $7.49M | (m) | (m) | $2.52M | $2.22M | (m) | 2.78× |
| 2024-09-30 | $15.38M | $3.84M | $11.14M | $0.00 | $129.54K | $3.34M | $1.96M | (m) | 4.00× |
| 2024-06-30 | $19.58M | $4.56M | $13.93M | $995.21K | $115.79K | $4.15M | $2.78M | (m) | 4.29× |
| 2024-03-31 | $21.78M | $2.90M | $16.14M | $982.60K | $90.87K | $3.89M | $1.49M | (m) | 7.52× |
| 2023-12-31 | $26.65M | $4.22M | $16.50M | $4.46M | $80.16K | $4.88M | $2.40M | (m) | 6.32× |
| 2023-09-30 | $32.72M | $5.33M | $12.40M | $11.13M | $508.51K | $8.13M | $3.63M | (m) | 6.14× |
| 2023-06-30 | $33.94M | $4.51M | $26.34M | $999.61K | $570.13K | $5.58M | $2.47M | (m) | 7.52× |
| 2023-03-31 | $28.56M | $3.85M | $21.02M | $1.49M | $625.33K | $4.80M | $2.72M | (m) | 7.41× |
| 2022-12-31 | $29.89M | $3.79M | $23.50M | $1.48M | $14.17K | $4.01M | $2.07M | (m) | 7.88× |
| 2022-09-30 | $26.25M | $4.00M | $19.98M | (m) | $1.61K | $4.39M | $1.93M | (m) | 6.57× |
| 2022-06-30 | $12.32M | $3.98M | $5.91M | $997.92K | (m) | $4.37M | $2.26M | (m) | 3.10× |
| 2022-03-31 | $12.61M | $3.12M | $5.06M | $3.00M | $5.02K | $3.21M | $1.97M | (m) | 4.04× |
| 2021-12-31 | $13.07M | $2.16M | $6.98M | $3.00M | $5.14K | $1.80M | $1.20M | (m) | 6.07× |
| 2021-09-30 | $15.63M | $2.90M | $8.98M | $3.00M | $212.91K | $2.45M | $1.69M | (m) | 5.40× |
| 2021-06-30 | $2.90M | $2.04M | $406.64K | (m) | $20.54K | $1.54M | $1.19M | (m) | 1.42× |
| 2020-12-31 | $1.83M | $1.44M | $891.82K | (m) | (m) | $936.68K | $799.28K | (m) | 1.27× |
(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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