Vintage Wine Estates, Inc. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-03-31..
Quick ratio
Overview →Financial period ending 2024-03-31; 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 2024-03-31. 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 | 368.70M USD | Liabilities, Current |
| Cash and equivalents | 24.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 16.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 132.89M 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 |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | $368.70M | $24.11M | (m) | $16.10M | $132.89M | (m) |
| 2023-12-31 | (m) | $366.37M | $21.41M | (m) | $22.97M | $155.25M | (m) |
| 2023-09-30 | (m) | $193.73M | $18.62M | (m) | $33.45M | $199.40M | (m) |
| 2023-06-30 | (m) | $183.14M | $18.23M | (m) | $24.56M | $201.36M | (m) |
| 2023-03-31 | (m) | $192.87M | $25.38M | (m) | $36.72M | $199.22M | (m) |
| 2022-12-31 | (m) | $195.19M | $41.69M | (m) | $36.02M | $197.06M | (m) |
| 2022-09-30 | (m) | $210.63M | $45.92M | (m) | $38.42M | $199.67M | (m) |
| 2022-06-30 | (m) | $199.59M | $44.76M | (m) | $37.87M | $192.92M | (m) |
| 2022-03-31 | (m) | $216.82M | $69.11M | (m) | $39.65M | $221.26M | (m) |
| 2021-12-31 | (m) | $197.51M | $75.14M | (m) | $25.82M | $222.34M | (m) |
| 2021-09-30 | (m) | $162.79M | $118.28M | (m) | $13.79M | $225.82M | (m) |
| 2021-06-30 | (m) | $152.69M | $118.88M | (m) | $21.19M | $221.15M | (m) |
| 2020-12-31 | (m) | $751.89K | $2.11M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $4.14M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $219.51M | $1.75M | (m) | $10.20M | $206.46M | (m) |
| 2019-12-31 | (m) | $406.44K | $4.18M | (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.