ADVANTEST CORP (ATEYY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2015-03-31..
Quick ratio
Overview →Financial period ending 2015-03-31; 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 2015-03-31. 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 | 49.69B JPY | Liabilities, Current |
| Cash and equivalents | 97.57B JPY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.96B JPY | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 37.21B JPY | 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 (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory · excluded from quick assets (JPY) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2015-03-31 | (m) | 49.69B | 97.57B | (m) | 24.96B | 37.21B | (m) |
| 2014-03-31 | (m) | 26.61B | 69.00B | (m) | 20.40B | 30.20B | (m) |
| 2013-03-31 | (m) | 27.90B | 45.67B | (m) | 26.95B | 31.85B | (m) |
| 2012-03-31 | (m) | 60.37B | 58.22B | (m) | 24.12B | 29.84B | (m) |
| 2011-03-31 | (m) | 24.51B | 75.32B | (m) | 22.71B | 23.49B | (m) |
| 2010-03-31 | (m) | 21.92B | 96.44B | (m) | 15.93B | 16.59B | (m) |
| 2009-03-31 | (m) | (m) | 105.45B | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | 147.35B | (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.