TransUnion (TRU)
Quick ratio
Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|---|
Cash | US$ in thousands | 679,500 | 476,200 | 585,300 | 1,842,400 | 493,000 |
Short-term investments | US$ in thousands | 2,500 | 2,700 | 2,600 | 3,100 | 3,200 |
Receivables | US$ in thousands | 888,600 | 723,000 | 602,200 | 563,200 | 394,600 |
Total current liabilities | US$ in thousands | 1,059,600 | 1,002,700 | 905,500 | 1,357,000 | 669,800 |
Quick ratio | 1.48 | 1.20 | 1.31 | 1.78 | 1.33 |
December 31, 2024 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($679,500K
+ $2,500K
+ $888,600K)
÷ $1,059,600K
= 1.48