Switch to:

1 Page Current Ratio

: 287.56 (As of Jun. 2018)
View and export this data going back to 2015. Start your Free Trial

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. 1 Page's current ratio for the quarter that ended in Jun. 2018 was 287.56.

1 Page has a current ratio of 287.56. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.


1 Page Current Ratio Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

1 Page Annual Data
Jun06 Jun07 Jun08 Jun09 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.58 10.98 13.39 48.42

1 Page Semi-Annual Data
Jun07 Dec07 Jun08 Dec08 Jun09 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jul17 Jun18
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.60 48.42 37.50 22.66 287.56

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


1 Page Current Ratio Distribution

* The bar in red indicates where 1 Page's Current Ratio falls into.



1 Page Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

1 Page's Current Ratio for the fiscal year that ended in Jan. 2016

Current Ratio (A: Jan. 2016 )=Total Current Assets (A: Jan. 2016 )/Total Current Liabilities (A: Jan. 2016 )
=34.667601683029/0.71598877980365
=48.42

1 Page's Current Ratio for the quarter that ended in Jun. 2018 is calculated as

Current Ratio (Q: Jun. 2018 )=Total Current Assets (Q: Jun. 2018 )/Total Current Liabilities (Q: Jun. 2018 )
=12.718140929535/0.044227886056972
=287.56

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


1 Page  (OTCPK:PGQWF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


1 Page Current Ratio Related Terms


1 Page Current Ratio Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)