VIRTUS INVESTMENT PARTNERS, INC. (VRTS) Current Ratio
- Current ratio · latest quarter: Value 4.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2013-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.23× | Current assets / current liabilities. $461.14M ÷ $108.90M ≈ 4.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 461.14M USD | Assets, Current |
| Current obligations | 108.90M USD | Liabilities, Current |
| Cash and equivalents | 244.73M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 2.68M USD | Available-for-sale Securities, Current |
| Customer receivables | 46.66M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 10.84M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $461.14M | $108.90M | $244.73M | $2.68M | $46.66M | (m) | $10.84M | (m) | 4.23× |
| 2013-06-30 | $200.82M | $54.16M | $70.89M | $2.71M | $44.82M | (m) | $9.85M | (m) | 3.71× |
| 2013-03-31 | $154.21M | $44.92M | $45.93M | $2.82M | $42.49M | (m) | $9.03M | (m) | 3.43× |
| 2012-12-31 | $164.83M | $62.41M | $63.45M | $2.66M | $37.33M | (m) | $7.58M | (m) | 2.64× |
| 2012-09-30 | $134.28M | $52.45M | $43.23M | $2.61M | $32.84M | (m) | $6.63M | (m) | 2.56× |
| 2012-06-30 | $102.23M | $37.78M | $48.69M | $2.71M | $32.69M | (m) | $5.92M | (m) | 2.71× |
| 2012-03-31 | $86.60M | $30.85M | $32.82M | $2.51M | $31.47M | (m) | $6.14M | (m) | 2.81× |
| 2011-12-31 | $92.59M | $46.66M | (m) | $2.47M | $27.09M | (m) | $5.03M | (m) | 1.98× |
| 2011-09-30 | $81.42M | $38.00M | $39.23M | $2.26M | $25.85M | (m) | $4.50M | (m) | 2.14× |
| 2011-06-30 | $79.80M | $32.43M | $36.63M | $2.22M | $24.78M | (m) | $6.18M | (m) | 2.46× |
| 2010-12-31 | $78.37M | $34.16M | $43.95M | $1.92M | $21.14M | (m) | $4.23M | (m) | 2.29× |
(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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