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Timberline Resources Corporation  (TLRS)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Timberline Resources's Quick Ratio

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




Within Metal Mining industry Timberline Resources Corporation booked the highest Quick Ratio than Timberline Resources in the first quarter 2023. While total ranking remained the same in the I Quarter 2023 compared to the forth quarter 2023 at no. .

Explain Quick Ratio?
How much Cash & cash equivalents TLRS´s has?
What are TLRS´s Current Liabilities?


TLRS Quick Ratio (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities Change -40.19 % -77.34 % 4.21 % 127.89 % -0.83 %
Y / Y Cash & cash equivalent Change - - - -55.16 % -
Quick Ratio MRQ - - 0.32 0.98 -
TLRS's Total Ranking # # # # #
Seq. Current Liabilities Change 17.66 % -56.05 % 11.18 % 4.05 % -55.42 %
Seq. Cash & cash equivalent Change - - -63.41 % - -



Quick Ratio first quarter 2023 Company Ranking
Within: No.
Metal Mining Industry #
Basic Materials Sector #
Overall Market #


Quick Ratio Statistics
High Average Low
0 0 0
 




Financial Statements
Timberline Resources's Current Liabilities $ 0 Millions Visit TLRS's Balance sheet
Timberline Resources's Cash & cash equivalent $ 0 Millions Visit TLRS's Balance sheet
Source of TLRS's Sales Visit TLRS's Sales by Geography


Cumulative Timberline Resources's Quick Ratio

TLRS's Quick Ratio for the trailling 12 Months

TLRS Quick Ratio

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth -40.19 % -77.34 % 4.21 % 127.89 % -0.83 %
Y / Y Cash & cash equivalent TTM Growth - - - -55.16 % -
Quick Ratio TTM 0.42 0.38 0.26 0.19 0.47
Total Ranking TTM
Seq. Current Liabilities TTM Growth 17.66 % -56.05 % 11.18 % 4.05 % -55.42 %
Seq. Cash & cash equivalent TTM Growth - - -63.41 % - -


On the trailing twelve months basis Current Liabilities decreased faster than Timberline Resources's average Cash & cash equivalent, this led to increase in in Timberline Resources's Quick Ratio to 0.42, Quick Ratio remained below TLRS average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 4 other companies have achieved higher Quick Ratio than Timberline Resources. While Quick Ratio overall ranking has improved so far to 565, from total ranking during the twelve months ending forth quarter 2023 at 3793.

Explain Quick Ratio?
How much Cash & cash equivalents TLRS´s has?
What are TLRS´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 5
Basic Materials Sector # 50
Within the Market #


trailing twelve months Quick Ratio Statistics
High Average Low
5.74 1.49 0.19
(Mar 31 2022)   (Mar 31 2023)




Companies with similar Quick Ratio in the quarter ending Dec 31 2023, within Metal Mining Industry Quick RatioDec 31 2023 MRQ Cash & cash equivalentDec 31 2023 MRQ Current Liabilities

Date modified: 2024-02-13T22:25:29+00:00



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