Us Geothermal Inc's Cash & cash equivalent grew by 27.42 % in the Q4 2017 sequentially, faster than Current Liabilities, this led to improvement in Us Geothermal Inc's Quick Ratio to 2.98, above Us Geothermal Inc average Quick Ratio.

Within Electric Utilities industry only one company has achieved higher Quick Ratio in fourth quarter 2017. While Quick Ratio total ranking has improved so far during the Q4 2017 to 798, from total ranking in the third quarter 2017 at 843.

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HTM Quick Ratio	(Dec 31 2017) Q4	(Sep 30 2017) Q3	(Jun 30 2017) Q2	(Mar 31 2017) Q1	(Dec 31 2016) Q4
Y / Y Current Liabilities Change	24.5 %	22.14 %	-5.21 %	-7.26 %	-34.3 %
Y / Y Cash & cash equivalent Change	1.54 %	-12.69 %	-14.1 %	97.85 %	78.38 %
Quick Ratio MRQ	2.98	2.68	3.6	3.74	3.66
HTM's Total Ranking	# 798	# 843	# 697	# 731	# 732
Seq. Current Liabilities Change	14.41 %	14.56 %	1.04 %	-5.99 %	12.25 %
Seq. Cash & cash equivalent Change	27.42 %	-14.9 %	-2.55 %	-3.91 %	9.57 %

Quick Ratio fourth quarter 2017 Company Ranking
Within:	No.
Electric Utilities Industry	# 2
Utilities Sector	# 7
Overall Market	# 798

Quick Ratio Statistics
High	Average	Low
5.48	2.71	0.2
(Dec 31 2013)		(Mar 31 2012)

Financial Statements
Us Geothermal Inc's Current Liabilities	$ 8 Millions	Visit HTM's Balance sheet
Us Geothermal Inc's Cash & cash equivalent	$ 24 Millions	Visit HTM's Balance sheet
Source of HTM's Sales		Visit HTM's Sales by Geography

Cumulative Us Geothermal Inc's Quick Ratio

HTM's Quick Ratio for the trailling 12 Months

HTM Quick Ratio	(Dec 31 2017) 12 Months	(Sep 30 2017) 12 Months	(Jun 30 2017) 12 Months	(Mar 31 2017) 12 Months	(Dec 31 2016) 12 Months
Y / Y Current Liabilities TTM Growth	8.1 %	-10.17 %	-15.43 %	-13.83 %	-9.11 %
Y / Y Cash & cash equivalent TTM Growth	6.34 %	21.16 %	38.3 %	64.32 %	31.37 %
Quick Ratio TTM	3.21	3.39	3.68	3.78	3.26
Total Ranking TTM	# 4541	# 587	# 416	# 4320	# 4418
Seq. Current Liabilities TTM Growth	6.16 %	5.22 %	-1.36 %	-1.88 %	-11.79 %
Seq. Cash & cash equivalent TTM Growth	0.42 %	-3.04 %	-3.88 %	13.62 %	14.41 %

Quick ratio ranking by company, industry and sector >> Back to HTM Financial Strength Comparisons >> Go to Compare HTM Quick Ratio to its Competitors

On the trailing twelve months basis Due to increase in Current Liabilities in the Q4 2017 to $8.11 millions, cumulative Quick Ratio decreased to 3.21 above the HTM average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Electric Utilities industry 47 other companies have achieved higher Quick Ratio than Us Geothermal Inc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2017 from 587 to 4541.

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How much Cash & cash equivalents HTM�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Electric Utilities Industry	# 48
Utilities Sector	# 109
Within the Market	# 4541

trailing twelve months Quick Ratio Statistics
High	Average	Low
4.31	2.41	0.42
(Jun 30 2014)		(Sep 30 2012)

Companies with similar Quick Ratio in the quarter ending Dec 31 2017, within Electric Utilities Industry	Quick Ratio	Dec 31 2017 MRQ Cash & cash equivalent	Dec 31 2017 MRQ Current Liabilities
Atlantica Sustainable Infrastructure Plc	4.31	$ 669.387 Millions	$ 155.144 Millions
Us Geothermal Inc	2.98	$ 24.181 Millions	$ 8.111 Millions
Kenon Holdings Ltd	2.19	$ 1,417.388 Millions	$ 647.438 Millions
Ocean Power Technologies Inc	1.83	$ 8.446 Millions	$ 4.603 Millions
Mge Energy Inc	0.89	$ 107.952 Millions	$ 120.912 Millions
Pg and e Corp	0.88	$ 5,551.000 Millions	$ 6,327.000 Millions
Athena Technology Acquisition Corp	0.79	$ 165.100 Millions	$ 207.700 Millions
Xplr Infrastructure Lp	0.62	$ 179.000 Millions	$ 288.000 Millions
Enel Chile S a	0.61	$ 809.264 Millions	$ 1,329.454 Millions

Date modified: 2026-09-08T15:09:05+00:00

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