WESTWOOD HOLDINGS GROUP, INC. (WHG) Current Ratio
- Current ratio · latest quarter: Value 4.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.24× | Current assets / current liabilities. $68.62M ÷ $16.17M ≈ 4.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 68.62M USD | Assets, Current |
| Current obligations | 16.17M USD | Liabilities, Current |
| Cash and equivalents | 22.79M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 14.60M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $68.62M | $16.17M | $22.79M | (m) | $14.60M | (m) | (m) | (m) | 4.24× |
| 2024-06-30 | $63.91M | $13.43M | $23.77M | (m) | $14.32M | (m) | (m) | (m) | 4.76× |
| 2024-03-31 | $66.48M | $14.62M | $25.89M | (m) | $15.18M | (m) | (m) | (m) | 4.55× |
| 2023-12-31 | $72.24M | $18.65M | $20.42M | (m) | $14.39M | (m) | (m) | (m) | 3.87× |
| 2023-09-30 | $66.22M | $16.51M | $17.18M | (m) | $13.17M | (m) | (m) | (m) | 4.01× |
| 2023-06-30 | $55.89M | $14.85M | $15.23M | (m) | $13.61M | (m) | (m) | (m) | 3.76× |
| 2023-03-31 | $52.80M | $13.20M | $16.75M | (m) | $15.19M | (m) | (m) | (m) | 4.00× |
| 2022-12-31 | $58.19M | $17.61M | $23.86M | (m) | (m) | (m) | (m) | (m) | 3.30× |
| 2022-09-30 | $86.54M | $11.99M | $22.47M | (m) | $9.29M | (m) | (m) | (m) | 7.22× |
| 2022-06-30 | $85.38M | $9.68M | $21.98M | (m) | $9.29M | (m) | (m) | (m) | 8.82× |
| 2022-03-31 | $85.87M | $8.83M | $21.15M | (m) | $9.74M | (m) | (m) | (m) | 9.73× |
| 2021-12-31 | $93.86M | $15.84M | $15.21M | (m) | (m) | (m) | (m) | (m) | 5.92× |
| 2021-09-30 | $88.87M | $13.30M | $18.46M | (m) | $9.79M | (m) | (m) | (m) | 6.68× |
| 2021-06-30 | $104.66M | $11.89M | $17.25M | (m) | $9.88M | (m) | (m) | (m) | 8.80× |
| 2021-03-31 | $101.54M | $10.20M | $12.99M | (m) | $11.74M | (m) | (m) | (m) | 9.96× |
| 2020-12-31 | $96.31M | $11.79M | $13.02M | (m) | (m) | (m) | (m) | (m) | 8.17× |
| 2020-09-30 | $89.80M | $10.80M | $15.59M | (m) | $9.49M | (m) | (m) | (m) | 8.32× |
| 2020-06-30 | $87.38M | $8.68M | $43.93M | (m) | $10.75M | (m) | (m) | (m) | 10.07× |
| 2020-03-31 | $96.39M | $11.70M | $45.12M | (m) | $11.17M | (m) | (m) | (m) | 8.24× |
| 2019-12-31 | $116.96M | $21.36M | $49.77M | (m) | $13.18M | (m) | (m) | (m) | 5.48× |
| 2019-09-30 | $117.66M | $18.00M | $58.37M | (m) | $12.87M | (m) | (m) | (m) | 6.54× |
| 2019-06-30 | $121.09M | $16.02M | $56.31M | (m) | $13.68M | (m) | (m) | (m) | 7.56× |
| 2019-03-31 | $122.07M | $15.34M | $52.42M | (m) | $15.56M | (m) | (m) | (m) | 7.96× |
| 2018-12-31 | $139.74M | $27.13M | $52.45M | (m) | $18.43M | (m) | (m) | (m) | 5.15× |
| 2018-09-30 | $141.82M | $24.74M | $48.09M | (m) | $19.83M | (m) | (m) | (m) | 5.73× |
| 2018-06-30 | $133.57M | $20.10M | $47.30M | (m) | $22.90M | (m) | (m) | (m) | 6.65× |
| 2018-03-31 | $129.63M | $16.31M | $51.55M | (m) | $23.95M | (m) | (m) | (m) | 7.95× |
| 2017-12-31 | $138.11M | $31.53M | $54.25M | (m) | $21.66M | (m) | (m) | (m) | 4.38× |
| 2017-09-30 | $130.70M | $32.38M | $51.44M | (m) | $22.16M | (m) | (m) | (m) | 4.04× |
| 2017-06-30 | $113.78M | $21.23M | $43.14M | (m) | $23.06M | (m) | (m) | (m) | 5.36× |
| 2017-03-31 | $103.01M | $18.08M | $30.63M | (m) | $25.21M | (m) | (m) | (m) | 5.70× |
| 2016-12-31 | $115.96M | $29.67M | $33.68M | (m) | $23.43M | (m) | (m) | (m) | 3.91× |
| 2016-09-30 | $105.71M | $25.48M | $30.69M | (m) | $22.81M | (m) | (m) | (m) | 4.15× |
| 2016-06-30 | $97.46M | $21.33M | $29.12M | (m) | $21.38M | (m) | (m) | (m) | 4.57× |
| 2016-03-31 | $99.24M | $32.72M | $26.43M | (m) | $25.80M | (m) | (m) | (m) | 3.03× |
| 2015-12-31 | $117.60M | $44.85M | $22.74M | (m) | $19.62M | (m) | (m) | (m) | 2.62× |
| 2015-09-30 | $109.28M | $33.55M | $23.88M | (m) | $20.00M | (m) | (m) | (m) | 3.26× |
| 2015-06-30 | $97.65M | $29.43M | $22.77M | (m) | $21.89M | (m) | (m) | (m) | 3.32× |
| 2015-03-31 | $105.85M | $15.80M | $19.61M | (m) | $14.84M | (m) | (m) | (m) | 6.70× |
| 2014-12-31 | $118.76M | $27.20M | $18.13M | (m) | $14.54M | (m) | (m) | (m) | 4.37× |
| 2014-09-30 | $109.48M | $25.35M | $16.48M | (m) | $13.78M | (m) | (m) | (m) | 4.32× |
| 2014-06-30 | $95.54M | $15.01M | $16.06M | (m) | $16.68M | (m) | (m) | (m) | 6.37× |
| 2014-03-31 | $83.43M | $9.80M | $17.37M | (m) | $14.75M | (m) | (m) | (m) | 8.52× |
| 2013-12-31 | $96.22M | $24.85M | $10.86M | (m) | $14.47M | (m) | (m) | (m) | 3.87× |
| 2013-09-30 | $85.41M | $19.20M | $12.01M | (m) | $12.10M | (m) | (m) | (m) | 4.45× |
| 2013-06-30 | $75.82M | $13.72M | $6.13M | (m) | $12.86M | (m) | (m) | (m) | 5.52× |
| 2013-03-31 | $68.40M | $9.90M | $5.77M | (m) | $10.05M | (m) | (m) | (m) | 6.91× |
| 2012-12-31 | $77.37M | $18.83M | $3.82M | (m) | $8.92M | (m) | (m) | (m) | 4.11× |
| 2012-09-30 | $74.26M | $16.21M | $6.78M | (m) | $8.21M | (m) | (m) | (m) | 4.58× |
| 2012-06-30 | $68.24M | $12.79M | $7.14M | (m) | $8.61M | (m) | (m) | (m) | 5.33× |
| 2012-03-31 | $63.33M | $8.48M | $4.50M | (m) | $7.81M | (m) | (m) | (m) | 7.46× |
| 2011-12-31 | $72.48M | $17.52M | $5.26M | (m) | $7.71M | (m) | (m) | (m) | 4.14× |
| 2011-09-30 | $66.08M | $14.95M | $4.57M | (m) | $8.00M | (m) | (m) | (m) | 4.42× |
| 2011-06-30 | $63.79M | $12.65M | $5.17M | (m) | $9.34M | (m) | (m) | (m) | 5.04× |
| 2010-12-31 | $55.88M | $11.74M | $1.74M | (m) | $7.35M | (m) | (m) | (m) | 4.76× |
(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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