CSGPNEUTRAL

CSGP Quick Ratio Analysis

2.03x

Updated 33h ago·SEC filings & market data

Key Takeaway

A quick ratio of 2.03x means the company holds $2.03 in liquid assets—like cash and receivables—for every $1 of short-term debt, indicating it can cover near-term obligations without selling inventory.

Sector Performance

89th percentile

CSGP

2.03x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

1.91x(Jul 2026)

↑ Improving
📊

Deep Analysis

A quick ratio of 2.03x means the company holds $2.03 in liquid assets—like cash and receivables—for every $1 of short-term debt, indicating it can cover near-term obligations without selling inventory.

This is far above the sector median of 0.72x, placing the firm in the 90th percentile among peers, so its liquidity stands well above typical competitors. The trailing data for the last eight quarters is N/A, and the year-over-year change is also N/A; however, the quarter-over-quarter change of +6.3% shows the ratio improved from 1.91x. A high level combined with a recent gain suggests short-term solvency risk is low, but it also signals cash may be sitting idle rather than deployed for growth. This metric supports the overall NEUTRAL verdict: strong liquidity reduces downside risk, yet it does not, on its own, indicate a compelling upside opportunity.

Frequently Asked Questions

What does the Quick Ratio tell investors about CSGP?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are CSGP's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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CSGP

2.03x

Sector Median

0.72x

Sector Avg

2.70x

How CSGP's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.