ALTEVA, 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 2015-09-30..
Quick ratio
Overview →Financial period ending 2015-09-30; 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 2015-09-30. 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 | 7.83M USD | Liabilities, Current |
| Cash and equivalents | 6.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.92M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 273.00K 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 |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | $7.83M | $6.47M | (m) | $2.92M | $273.00K | (m) |
| 2015-06-30 | (m) | $7.63M | $7.71M | (m) | $2.91M | $198.00K | (m) |
| 2015-03-31 | (m) | $6.72M | $22.79M | (m) | $2.85M | $188.00K | (m) |
| 2014-12-31 | (m) | $7.07M | $24.05M | (m) | $2.74M | $167.00K | (m) |
| 2014-09-30 | (m) | $12.64M | (m) | (m) | $3.10M | $197.00K | (m) |
| 2014-06-30 | (m) | $24.14M | (m) | (m) | $3.33M | $221.00K | (m) |
| 2014-03-31 | (m) | $18.26M | (m) | (m) | $3.13M | $225.00K | (m) |
| 2013-12-31 | (m) | $17.30M | (m) | (m) | $2.84M | $237.00K | (m) |
| 2013-09-30 | (m) | $20.17M | (m) | (m) | $3.04M | (m) | (m) |
| 2013-06-30 | (m) | $22.09M | (m) | (m) | $2.89M | (m) | (m) |
| 2013-03-31 | (m) | $8.32M | (m) | (m) | $2.96M | $408.00K | (m) |
| 2012-12-31 | (m) | $6.72M | (m) | (m) | $3.32M | $512.00K | (m) |
| 2012-09-30 | (m) | $19.48M | (m) | (m) | $3.55M | $763.00K | (m) |
| 2012-06-30 | (m) | $15.96M | (m) | (m) | $3.53M | $794.00K | (m) |
| 2012-03-31 | (m) | $14.76M | (m) | (m) | $3.25M | $855.00K | (m) |
| 2011-12-31 | (m) | $15.89M | (m) | (m) | $2.72M | $832.00K | (m) |
| 2011-09-30 | (m) | $21.98M | (m) | (m) | $2.95M | $1.21M | (m) |
| 2011-06-30 | (m) | $5.76M | (m) | (m) | $1.96M | $976.00K | (m) |
| 2011-03-31 | (m) | (m) | $6.94M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $7.02M | (m) | (m) | $2.45M | $986.00K | (m) |
| 2010-09-30 | (m) | (m) | $10.69M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $9.55M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $9.29M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $7.68M | (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.