CERNER Corp Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2022-03-31..
Quick ratio
Overview →Financial period ending 2022-03-31; 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 2022-03-31. 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 | 1.38B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 27.70M 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 |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | $1.38B | (m) | (m) | (m) | $27.70M | (m) |
| 2021-12-31 | (m) | (m) | $589.85M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.55B | $459.54M | (m) | (m) | $25.39M | (m) |
| 2021-06-30 | (m) | $1.54B | $246.40M | (m) | (m) | $20.17M | (m) |
| 2021-03-31 | (m) | $1.46B | $997.86M | (m) | (m) | $30.44M | (m) |
| 2020-12-31 | (m) | $1.17B | $615.62M | (m) | (m) | $23.03M | (m) |
| 2020-09-30 | (m) | $1.10B | (m) | (m) | (m) | $15.77M | (m) |
| 2020-06-30 | (m) | $1.01B | (m) | (m) | (m) | $18.52M | (m) |
| 2020-03-31 | (m) | $1.02B | (m) | (m) | (m) | $23.46M | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) |
| 2019-09-28 | (m) | $1.00B | (m) | (m) | $1.15B | $23.16M | (m) |
| 2019-06-29 | (m) | $1.03B | (m) | (m) | $1.23B | $23.16M | (m) |
| 2019-03-30 | (m) | $940.62M | (m) | (m) | $1.16B | $24.10M | (m) |
| 2018-12-29 | (m) | $962.69M | (m) | (m) | $1.17B | $25.03M | (m) |
| 2018-09-29 | (m) | $907.02M | (m) | (m) | $1.20B | $24.74M | (m) |
| 2018-06-30 | (m) | $835.69M | (m) | (m) | $1.14B | $15.35M | (m) |
| 2018-03-31 | (m) | $802.94M | (m) | (m) | $1.03B | $14.30M | (m) |
| 2017-12-30 | (m) | $789.60M | (m) | (m) | $1.03B | $15.75M | (m) |
| 2017-09-30 | (m) | $806.87M | (m) | (m) | $1.01B | $15.69M | (m) |
| 2017-07-01 | (m) | $841.71M | (m) | (m) | $1.02B | $14.55M | (m) |
| 2017-04-01 | (m) | $833.54M | (m) | (m) | $966.48M | $19.01M | (m) |
| 2016-12-31 | (m) | $845.40M | (m) | (m) | $915.82M | $14.74M | (m) |
| 2016-10-01 | (m) | $828.06M | (m) | (m) | $950.55M | $19.70M | (m) |
| 2016-07-02 | (m) | $815.09M | (m) | (m) | $944.88M | $16.69M | (m) |
| 2016-04-02 | (m) | $775.93M | (m) | (m) | $901.89M | $22.58M | (m) |
| 2016-01-02 | (m) | $777.87M | (m) | (m) | $994.95M | $15.79M | (m) |
| 2015-10-03 | (m) | $839.34M | (m) | (m) | $1.01B | $23.70M | (m) |
| 2015-07-04 | (m) | $777.85M | (m) | (m) | $958.37M | $28.63M | (m) |
| 2015-04-04 | (m) | $792.30M | (m) | (m) | $894.12M | $22.55M | (m) |
| 2015-01-03 | (m) | $634.32M | (m) | (m) | $615.63M | $23.79M | (m) |
| 2014-09-27 | (m) | $671.12M | (m) | (m) | $579.70M | $28.60M | (m) |
| 2014-06-28 | (m) | $672.52M | (m) | (m) | $576.69M | $31.71M | (m) |
| 2014-03-29 | (m) | $611.67M | (m) | (m) | $525.80M | $28.26M | (m) |
| 2013-12-28 | (m) | $640.43M | (m) | (m) | $547.03M | $32.30M | (m) |
| 2013-09-28 | (m) | $584.44M | (m) | (m) | $494.71M | $28.23M | (m) |
| 2013-06-29 | (m) | $605.44M | (m) | (m) | $494.82M | $23.84M | (m) |
| 2013-03-30 | (m) | $572.42M | (m) | (m) | $481.02M | $22.11M | (m) |
| 2012-12-29 | (m) | $580.11M | (m) | (m) | $548.16M | $23.68M | (m) |
| 2012-09-29 | (m) | $496.01M | (m) | (m) | $456.48M | $24.31M | (m) |
| 2012-06-30 | (m) | $465.13M | (m) | (m) | $447.36M | $22.52M | (m) |
| 2012-03-31 | (m) | $443.52M | (m) | (m) | $450.10M | $14.14M | (m) |
| 2011-12-31 | (m) | $438.72M | (m) | (m) | $472.44M | $23.30M | (m) |
| 2011-10-01 | (m) | $377.50M | (m) | (m) | $444.76M | $12.29M | (m) |
| 2011-07-02 | (m) | $350.95M | (m) | (m) | $346.44M | $13.08M | (m) |
| 2011-04-02 | (m) | $314.83M | (m) | (m) | (m) | $13.66M | (m) |
| 2011-01-01 | (m) | $305.93M | (m) | (m) | $337.00M | $11.04M | (m) |
| 2010-10-02 | (m) | $324.93M | (m) | (m) | (m) | $8.06M | (m) |
| 2010-07-03 | (m) | $323.47M | (m) | (m) | (m) | $9.18M | (m) |
| 2010-04-03 | (m) | (m) | $240.21M | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | $358.10M | (m) | (m) | (m) | $11.24M | (m) |
| 2009-10-03 | (m) | (m) | $367.97M | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | $353.92M | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | $270.49M | (m) | (m) | (m) | (m) |
| 2007-12-30 | (m) | (m) | $182.91M | (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.