Amentum Holdings Inc. (AMTM)
Quick ratio
Dec 31, 2023 | Dec 31, 2022 | ||
---|---|---|---|
Cash | US$ in thousands | 156,000 | 207,000 |
Short-term investments | US$ in thousands | — | — |
Receivables | US$ in thousands | — | — |
Total current liabilities | US$ in thousands | 664,000 | 713,000 |
Quick ratio | 0.23 | 0.29 |
December 31, 2023 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($156,000K
+ $—K
+ $—K)
÷ $664,000K
= 0.23