TWIN VEE POWERCATS CO. (VEEE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 3.17M 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.63M | (m) | (m) | $243.15K | $3.17M | (m) |
| 2026-03-31 | (m) | $3.23M | (m) | (m) | $583.29K | $2.55M | (m) |
| 2025-12-31 | (m) | $2.24M | $1.43M | (m) | (m) | $2.49M | (m) |
| 2025-09-30 | (m) | $2.44M | (m) | (m) | (m) | $2.46M | (m) |
| 2025-06-30 | (m) | $3.20M | (m) | (m) | (m) | $2.68M | (m) |
| 2025-03-31 | (m) | $3.02M | (m) | (m) | $198.83K | $2.38M | (m) |
| 2024-12-31 | (m) | $3.75M | $7.49M | (m) | (m) | $2.52M | (m) |
| 2024-09-30 | $11.27M | $3.84M | $11.14M | $0.00 | $129.54K | $3.34M | 2.93× |
| 2024-06-30 | $15.04M | $4.56M | $13.93M | $995.21K | $115.79K | $4.15M | 3.30× |
| 2024-03-31 | $17.21M | $2.90M | $16.14M | $982.60K | $90.87K | $3.89M | 5.94× |
| 2024-01-02 | (m) | (m) | (m) | (m) | $80.16K | (m) | (m) |
| 2023-12-31 | $21.04M | $4.22M | $16.50M | $4.46M | $80.16K | $4.88M | 4.99× |
| 2023-09-30 | $24.04M | $5.33M | $12.40M | $11.13M | $508.51K | $8.13M | 4.51× |
| 2023-06-30 | $27.91M | $4.51M | $26.34M | $999.61K | $570.13K | $5.58M | 6.19× |
| 2023-03-31 | $23.14M | $3.85M | $21.02M | $1.49M | $625.33K | $4.80M | 6.00× |
| 2023-01-02 | (m) | (m) | (m) | (m) | $14.17K | (m) | (m) |
| 2022-12-31 | $25.00M | $3.79M | $23.50M | $1.48M | $14.17K | $4.01M | 6.59× |
| 2022-09-30 | (m) | $4.00M | $19.98M | (m) | $1.61K | $4.39M | (m) |
| 2022-06-30 | (m) | $3.98M | $5.91M | $997.92K | (m) | $4.37M | (m) |
| 2022-03-31 | $8.06M | $3.12M | $5.06M | $3.00M | $5.02K | $3.21M | 2.58× |
| 2021-12-31 | $9.98M | $2.16M | $6.98M | $3.00M | $5.14K | $1.80M | 4.63× |
| 2021-09-30 | $12.19M | $2.90M | $8.98M | $3.00M | $212.91K | $2.45M | 4.21× |
| 2021-06-30 | (m) | $2.04M | $406.64K | (m) | $20.54K | $1.54M | (m) |
| 2021-03-31 | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.44M | $891.82K | (m) | (m) | $936.68K | (m) |
| 2020-09-30 | (m) | (m) | $266.46K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $367.56K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $215.57K | (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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