XBP Global Holdings, Inc. (XBP) Current Ratio
- Current ratio · latest quarter: Value 0.64×; 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 | 0.64× | Current assets / current liabilities. $196.78M ÷ $307.94M ≈ 0.64× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 196.78M USD | Assets, Current |
| Current obligations | 307.94M USD | Liabilities, Current |
| Cash and equivalents | 18.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 129.42M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.20M USD | Inventory, Net |
| Payables | 64.49M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 25.27M USD | Long-term Debt, Current Maturities |
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 | $196.78M | $307.94M | $18.58M | (m) | $129.42M | $11.20M | $64.49M | $25.27M | 0.64× |
| 2026-03-31 | $222.41M | $330.68M | $28.46M | (m) | $130.25M | $11.38M | $69.78M | $32.26M | 0.67× |
| 2025-12-31 | $239.75M | $322.04M | $37.11M | (m) | $130.28M | $11.37M | $55.70M | $34.33M | 0.74× |
| 2025-09-30 | $241.98M | $330.36M | $34.53M | (m) | $136.59M | $11.68M | $67.63M | $34.86M | 0.73× |
| 2025-07-31 | $192.26M | $248.06M | $11.67M | (m) | $112.65M | $6.51M | $42.12M | (m) | 0.78× |
| 2025-06-30 | $50.61M | $89.15M | $6.12M | (m) | $33.61M | $4.04M | $15.93M | $6.75M | 0.57× |
| 2025-03-31 | $47.54M | $77.80M | $9.68M | (m) | $26.93M | $3.65M | $13.51M | $5.44M | 0.61× |
| 2024-12-31 | $124.40M | $1.79B | $11.63M | (m) | $18.66M | $7.20M | $42.60M | $1.43B | 0.07× |
| 2024-09-30 | $47.51M | $74.51M | $7.77M | (m) | $24.58M | $4.06M | $11.27M | $5.05M | 0.64× |
| 2024-06-30 | $57.67M | $79.87M | $15.56M | (m) | $27.93M | $4.69M | $17.09M | $5.37M | 0.72× |
| 2024-03-31 | $47.67M | $80.84M | $3.50M | (m) | $30.95M | $4.74M | $15.60M | $4.65M | 0.59× |
| 2023-12-31 | $49.87M | $82.07M | $6.54M | (m) | $30.24M | $4.04M | $13.28M | $3.86M | 0.61× |
| 2023-09-30 | $82.50K | $11.65M | $65.00K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2023-06-30 | $245.49K | $10.91M | $25.00K | (m) | (m) | (m) | (m) | (m) | 0.02× |
| 2023-03-31 | $485.58K | $10.60M | $25.00K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2022-12-31 | $70.02M | $101.89M | $7.47M | (m) | $35.98M | $4.53M | $16.86M | $4.97M | 0.69× |
| 2022-09-30 | $280.06K | $9.11M | $265.19K | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2022-06-30 | $1.76M | $8.56M | (m) | (m) | (m) | (m) | (m) | (m) | 0.21× |
| 2022-03-31 | $69.63K | $6.89M | (m) | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2021-12-31 | $220.46K | $2.85M | (m) | (m) | (m) | (m) | (m) | (m) | 0.08× |
| 2021-09-30 | $488.16K | $2.23M | $25.00K | (m) | (m) | (m) | (m) | (m) | 0.22× |
| 2021-06-30 | $796.92K | $1.34M | $66.06K | (m) | (m) | (m) | (m) | (m) | 0.59× |
| 2021-03-31 | $977.88K | $555.02K | $25.00K | (m) | (m) | (m) | (m) | (m) | 1.76× |
| 2020-12-31 | $25.00K | $1.42K | (m) | (m) | (m) | (m) | (m) | (m) | 17.59× |
(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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