United Parks & Resorts Inc (PRKS)
Quick ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 115,893 | 246,922 | 79,196 | 443,707 | 433,909 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | 79,442 | 73,845 | 71,050 | 76,948 | 30,410 |
| Total current liabilities | US$ in thousands | 412,868 | 410,915 | 409,206 | 371,966 | 317,121 |
| Quick ratio | 0.47 | 0.78 | 0.37 | 1.40 | 1.46 |
December 31, 2024 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($115,893K
+ $—K
+ $79,442K)
÷ $412,868K
= 0.47