Vail Resorts Inc (MTN)
Quick ratio
Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | US$ in thousands | 440,290 | 467,034 | 488,211 | 403,768 | 322,827 | 716,887 | 825,492 | 728,859 | 562,975 | 896,089 | 1,295,250 | 1,180,940 | 1,107,430 | 1,401,170 | 1,407,020 | 1,468,380 | 1,243,960 | 1,344,700 | 1,301,000 | 462,212 |
Short-term investments | US$ in thousands | — | — | — | — | 84,205 | 6,268 | 9,115 | — | — | — | — | — | — | — | — | — | 95,615 | 96,259 | 96,801 | 96,668 |
Receivables | US$ in thousands | 382,370 | 335,900 | 123,553 | 130,162 | 375,752 | 342,920 | 138,269 | 105,546 | 381,067 | 351,597 | 160,393 | 118,491 | 383,425 | 267,111 | 167,088 | 108,988 | 345,408 | 208,132 | 117,012 | 208,540 |
Total current liabilities | US$ in thousands | 1,667,630 | 1,632,640 | 1,786,680 | 1,363,670 | 1,113,310 | 1,040,680 | 1,228,770 | 1,362,850 | 1,130,700 | 986,361 | 1,287,940 | 1,342,700 | 1,110,850 | 829,872 | 1,155,040 | 1,267,820 | 978,401 | 717,062 | 982,452 | 950,230 |
Quick ratio | 0.49 | 0.49 | 0.34 | 0.39 | 0.70 | 1.02 | 0.79 | 0.61 | 0.83 | 1.26 | 1.13 | 0.97 | 1.34 | 2.01 | 1.36 | 1.24 | 1.72 | 2.30 | 1.54 | 0.81 |
July 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($440,290K
+ $—K
+ $382,370K)
÷ $1,667,630K
= 0.49