ASPEN TECHNOLOGY, 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 2024-12-31..
Quick ratio
Overview →Financial period ending 2024-12-31; 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 2024-12-31. 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 | 268.41M USD | Liabilities, Current |
| Cash and equivalents | 181.81M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 133.04M 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | $268.41M | $181.81M | (m) | $133.04M | (m) | (m) |
| 2024-09-30 | (m) | $267.55M | $221.09M | (m) | $102.87M | (m) | (m) |
| 2024-06-30 | (m) | $337.40M | $236.97M | (m) | $115.53M | (m) | (m) |
| 2024-03-31 | (m) | $342.28M | $177.59M | (m) | $140.47M | (m) | (m) |
| 2023-12-31 | (m) | $371.98M | (m) | (m) | $129.84M | (m) | (m) |
| 2023-09-30 | (m) | $302.23M | (m) | (m) | $87.98M | (m) | (m) |
| 2023-06-30 | (m) | $352.43M | $241.21M | (m) | $122.79M | (m) | (m) |
| 2023-03-31 | (m) | $355.13M | $286.74M | (m) | $115.36M | (m) | (m) |
| 2022-12-31 | (m) | $605.20M | $446.09M | (m) | $140.75M | (m) | (m) |
| 2022-09-30 | (m) | $337.53M | $382.46M | (m) | $97.34M | (m) | (m) |
| 2022-06-30 | (m) | $300.94M | (m) | (m) | $111.03M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $20.36M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $27.65M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $135.93M | $25.71M | (m) | $64.75M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $23.66M | (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.