AMERICAN DEFENSE SYSTEMS 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 2012-09-30..
Quick ratio
Overview →Financial period ending 2012-09-30; 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 2012-09-30. 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 | 2.56M USD | Liabilities, Current |
| Cash and equivalents | 150.74K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 305.27K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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 |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | (m) | $2.56M | $150.74K | (m) | $305.27K | (m) | (m) |
| 2012-06-30 | (m) | $2.98M | $138.46K | (m) | $625.46K | (m) | (m) |
| 2012-03-31 | (m) | $2.71M | (m) | (m) | $458.36K | (m) | (m) |
| 2011-12-31 | (m) | $3.35M | $132.28K | (m) | $891.03K | (m) | (m) |
| 2011-09-30 | (m) | $3.41M | (m) | (m) | $1.09M | (m) | (m) |
| 2011-06-30 | (m) | $3.48M | (m) | (m) | $881.95K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $745.69K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $19.32M | (m) | (m) | $1.04M | (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.