Ceetop 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 2016-09-30..
Quick ratio
Overview →Financial period ending 2016-09-30; 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 2016-09-30. 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 |
| Current obligations | 511.27K USD | Liabilities, Current |
| Cash and equivalents | 7.27K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | (m) | $511.27K | $7.27K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $370.53K | $15.12K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.25M | $1.56K | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.18M | $2.79K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $955.83K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $657.84K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $5.53K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $11.19K | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $14.25K | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $118.30K | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $660.44K | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $3.02M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $57.45K | (m) | (m) | (m) | (m) |
| 2013-01-01 | (m) | (m) | $71.61K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $71.61K | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $13.25K | (m) | (m) | $980.19K | (m) |
| 2012-06-30 | (m) | (m) | $76.98K | (m) | (m) | $1.04M | (m) |
| 2012-03-31 | (m) | (m) | $262.30K | (m) | (m) | $259.42K | (m) |
| 2011-12-31 | (m) | (m) | $855.71K | (m) | (m) | $194.34K | (m) |
| 2011-09-30 | (m) | (m) | $1.61M | (m) | (m) | $245.41K | (m) |
| 2011-06-30 | (m) | (m) | $1.79M | (m) | (m) | $313.03K | (m) |
| 2011-03-31 | (m) | (m) | $2.61M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.67M | (m) | (m) | $164.65K | (m) |
| 2010-09-30 | (m) | (m) | $2.78M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $3.64M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.48M | (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.