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Twinlab Consolidated Holdings Inc (TLCC)

Sector • Consumer Non Cyclical Industry • Legal Cannabis

Industry • Legal Cannabis

Sector • Consumer Non Cyclical

Twinlab Consolidated Holdings Inc 's Quick Ratio

TLCC's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth

In the wake of the increase in Current Liabilities in the fourth quarter 2024, Quick Ratio fell to 0 a new company low.

Within Legal Cannabis industry 27 other companies have achieved higher Quick Ratio than Twinlab Consolidated Holdings Inc in fourth quarter 2024. While Quick Ratio total ranking in the fourth quarter 2024 has deteriorated compared to the prior quarter from 4764 to 5537.

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TLCC Quick Ratio	(Dec 31 2024) Q4	(Sep 30 2024) Q3	(Jun 30 2024) Q2	(Mar 31 2024) Q1	(Dec 31 2023) Q4
Y / Y Current Liabilities Change	4.14 %	5.11 %	3.76 %	4.31 %	7.47 %
Y / Y Cash & cash equivalent Change	263.16 %	-72 %	86.62 %	37.62 %	-97.81 %
Quick Ratio MRQ	0	0	0	0	0
TLCC's Total Ranking	# 5537	# 4764	# 4709	# 3187	# 3797
Seq. Current Liabilities Change	1.95 %	2.22 %	0.62 %	-0.67 %	2.89 %
Seq. Cash & cash equivalent Change	392.86 %	-94.72 %	90.65 %	631.58 %	-62 %

Quick Ratio fourth quarter 2024 Company Ranking
Within:	No.
Legal Cannabis Industry	# 28
Consumer Non Cyclical Sector	# 214
Overall Market	# 5537

Quick Ratio Statistics
High	Average	Low
0.32	0.03	0
(Feb 28 2014)		(Sep 30 2024)

Financial Statements
Twinlab Consolidated Holdings Inc 's Current Liabilities	$ 155 Millions	Visit TLCC's Balance sheet
Twinlab Consolidated Holdings Inc 's Cash & cash equivalent	$ 0 Millions	Visit TLCC's Balance sheet
Source of TLCC's Sales		Visit TLCC's Sales by Geography

Cumulative Twinlab Consolidated Holdings Inc 's Quick Ratio

TLCC's Quick Ratio for the trailling 12 Months

TLCC Quick Ratio	(Dec 31 2024) 12 Months	(Sep 30 2024) 12 Months	(Jun 30 2024) 12 Months	(Mar 31 2024) 12 Months	(Dec 31 2023) 12 Months
Y / Y Current Liabilities TTM Growth	4.33 %	5.14 %	4.15 %	4.17 %	4.11 %
Y / Y Cash & cash equivalent TTM Growth	56.09 %	-62.36 %	-66.14 %	-74.95 %	-89.79 %
Quick Ratio TTM	0	0	0	0	0
Total Ranking TTM	# 4210	# 3680	# 3727	# 2582	# 3690
Seq. Current Liabilities TTM Growth	1.03 %	1.25 %	0.92 %	1.06 %	1.82 %
Seq. Cash & cash equivalent TTM Growth	11.44 %	-7.61 %	35.14 %	12.18 %	-73.13 %

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

On the trailing twelve months basis In Spite of the rise in Current Liabilities in the Q4 2024 to $154.51 millions, cumulative Quick Ratio