AKORN INC Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-06-30..
Quick ratio
Overview →Financial period ending 2020-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 990.01M USD | Liabilities, Current |
| Cash and equivalents | 83.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 131.33M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 185.18M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | (m) | $990.01M | $83.13M | (m) | $131.33M | $185.18M | (m) |
| 2020-03-31 | (m) | $985.60M | $72.18M | (m) | $187.22M | $172.60M | (m) |
| 2019-12-31 | (m) | $985.59M | $144.80M | (m) | $134.17M | $170.05M | (m) |
| 2019-09-30 | (m) | $1.02B | $205.54M | (m) | $142.87M | $167.70M | (m) |
| 2019-06-30 | (m) | $1.03B | (m) | (m) | $172.61M | $162.59M | (m) |
| 2019-03-31 | (m) | $168.79M | (m) | (m) | $174.32M | $162.75M | (m) |
| 2018-12-31 | (m) | $170.82M | $224.87M | (m) | $153.13M | $173.65M | (m) |
| 2018-09-30 | (m) | $192.57M | (m) | (m) | $163.72M | $194.78M | (m) |
| 2018-06-30 | (m) | $178.23M | (m) | (m) | $187.32M | $191.04M | (m) |
| 2018-03-31 | (m) | $151.93M | (m) | (m) | $177.05M | $192.96M | (m) |
| 2017-12-31 | (m) | $171.09M | $368.12M | (m) | $141.38M | $183.57M | (m) |
| 2017-09-30 | (m) | $183.32M | $345.38M | (m) | $188.84M | $182.49M | (m) |
| 2017-06-30 | (m) | $128.86M | $322.74M | (m) | $177.59M | $181.55M | (m) |
| 2017-03-31 | (m) | $174.84M | $307.43M | (m) | $233.68M | $172.32M | (m) |
| 2016-12-31 | (m) | $175.56M | $200.77M | (m) | $283.15M | $174.79M | (m) |
| 2016-09-30 | (m) | $155.49M | (m) | (m) | $263.00M | $179.68M | (m) |
| 2016-06-30 | (m) | $138.80M | (m) | (m) | $205.00M | $187.97M | (m) |
| 2016-03-31 | (m) | $194.57M | (m) | (m) | $172.18M | $190.87M | (m) |
| 2015-12-31 | (m) | $231.38M | (m) | (m) | $150.62M | $185.32M | (m) |
| 2015-09-30 | (m) | $237.75M | (m) | (m) | $138.92M | $175.85M | (m) |
| 2015-06-30 | (m) | $198.98M | (m) | (m) | $130.81M | $156.31M | (m) |
| 2015-03-31 | (m) | $153.85M | $123.53M | (m) | $190.71M | $149.40M | (m) |
| 2014-12-31 | (m) | $150.85M | (m) | (m) | $187.54M | $135.20M | (m) |
| 2014-09-30 | (m) | $141.28M | (m) | (m) | $127.97M | $132.12M | (m) |
| 2014-06-30 | (m) | $113.39M | (m) | (m) | $128.77M | $113.67M | (m) |
| 2014-03-31 | (m) | $78.24M | (m) | (m) | $65.50M | $62.01M | (m) |
| 2013-12-31 | (m) | $61.24M | (m) | (m) | $65.00M | $55.98M | (m) |
| 2013-09-30 | (m) | $44.64M | (m) | (m) | $61.54M | $56.72M | (m) |
| 2013-06-30 | (m) | $39.15M | (m) | (m) | $57.71M | $56.70M | (m) |
| 2013-03-31 | (m) | $41.21M | (m) | (m) | $59.00M | $53.96M | (m) |
| 2012-12-31 | (m) | $43.29M | (m) | (m) | $51.02M | $52.49M | (m) |
| 2012-09-30 | (m) | $39.29M | (m) | (m) | $44.54M | $50.23M | (m) |
| 2012-06-30 | (m) | $28.44M | (m) | (m) | $37.07M | $46.58M | (m) |
| 2012-03-31 | (m) | $30.75M | (m) | (m) | $31.51M | $41.34M | (m) |
| 2011-12-31 | (m) | $28.29M | (m) | (m) | $25.31M | $35.46M | (m) |
| 2011-09-30 | (m) | $21.28M | (m) | (m) | $19.86M | $30.49M | (m) |
| 2011-06-30 | (m) | $18.27M | (m) | (m) | $16.95M | $26.81M | (m) |
| 2011-03-31 | (m) | (m) | $45.71M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $21.94M | (m) | (m) | $11.27M | $18.92M | (m) |
| 2010-09-30 | (m) | (m) | $9.50M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $4.76M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.62M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.