BOOMERANG 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 2015-06-30..
Quick ratio
Overview →Financial period ending 2015-06-30; 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 2015-06-30. 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 | 21.95M USD | Liabilities, Current |
| Cash and equivalents | 2.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 704.70K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 870.54K 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 |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | (m) | $21.95M | $2.04M | (m) | $704.70K | $870.54K | (m) |
| 2015-03-31 | (m) | $9.88M | $1.90M | (m) | $237.91K | $1.05M | (m) |
| 2014-12-31 | (m) | $9.20M | $965.96K | (m) | $299.91K | $748.77K | (m) |
| 2014-09-30 | (m) | $8.55M | $958.88K | (m) | $862.79K | $691.04K | (m) |
| 2014-06-30 | (m) | $6.46M | (m) | (m) | $777.50K | $802.59K | (m) |
| 2014-03-31 | (m) | $5.40M | (m) | (m) | $752.01K | $1.93M | (m) |
| 2013-12-31 | (m) | $4.88M | (m) | (m) | $2.01K | $2.37M | (m) |
| 2013-09-30 | (m) | $2.79M | (m) | (m) | $7.40K | $516.19K | (m) |
| 2013-06-30 | (m) | $2.90M | (m) | (m) | $57.45K | $358.73K | (m) |
| 2013-03-31 | (m) | $2.77M | (m) | (m) | $75.35K | $442.74K | (m) |
| 2012-12-31 | (m) | $3.02M | (m) | (m) | $213.16K | $399.70K | (m) |
| 2012-09-30 | (m) | $2.79M | (m) | (m) | $70.74K | $307.99K | (m) |
| 2012-06-30 | (m) | $2.91M | (m) | (m) | $225.36K | $284.22K | (m) |
| 2012-03-31 | (m) | $2.17M | (m) | (m) | $748.94K | $296.12K | (m) |
| 2011-12-31 | (m) | $1.66M | (m) | (m) | $406.44K | $219.20K | (m) |
| 2011-09-30 | (m) | $2.09M | (m) | (m) | $411.34K | $202.19K | (m) |
| 2011-06-30 | (m) | $6.23M | (m) | (m) | $406.41K | $466.43K | (m) |
| 2011-03-31 | (m) | (m) | $1.04M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $2.80M | (m) | (m) | $235.60K | $265.76K | (m) |
| 2010-06-30 | (m) | (m) | $25.25K | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $1.03M | (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.