BLUEFLY 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 2013-03-31..
Quick ratio
Overview →Financial period ending 2013-03-31; 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 2013-03-31. 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 | 28.17M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.70M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 16.20M 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 |
|---|---|---|---|---|---|---|---|
| 2013-03-31 | (m) | $28.17M | (m) | (m) | $1.70M | $16.20M | (m) |
| 2012-12-31 | (m) | $31.19M | $1.28M | (m) | $2.43M | $20.52M | (m) |
| 2012-09-30 | (m) | $26.72M | $1.25M | (m) | $2.45M | $23.44M | (m) |
| 2012-06-30 | (m) | $21.80M | $1.69M | (m) | $1.63M | $25.24M | (m) |
| 2012-03-31 | (m) | $20.43M | (m) | (m) | $2.06M | $27.46M | (m) |
| 2011-12-31 | (m) | $22.00M | (m) | (m) | $2.60M | $32.08M | (m) |
| 2011-09-30 | (m) | $17.15M | (m) | (m) | $1.71M | $34.98M | (m) |
| 2011-06-30 | (m) | $14.66M | (m) | (m) | $1.86M | $30.60M | (m) |
| 2011-03-31 | (m) | (m) | $7.83M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $14.47M | (m) | (m) | $3.86M | $25.13M | (m) |
| 2010-09-30 | (m) | (m) | $6.64M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $11.58M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $10.05M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.00M | (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.