COFFEESMITHS COLLECTIVE, 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 2018-12-31..
Quick ratio
Overview →Financial period ending 2018-12-31; 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 2018-12-31. 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 | 4.82M USD | Liabilities, Current |
| Cash and equivalents | 2.54M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 600.16K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 391.82K 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 |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | $4.82M | $2.54M | (m) | $600.16K | $391.82K | (m) |
| 2018-09-30 | (m) | $3.35M | $1.10M | (m) | $898.44K | $154.89K | (m) |
| 2018-06-30 | (m) | $4.01M | $347.64K | (m) | $781.82K | $138.76K | (m) |
| 2018-03-31 | (m) | $2.68M | $91.78K | (m) | $738.27K | $119.88K | (m) |
| 2017-12-31 | (m) | $1.97M | $115.80K | (m) | $280.40K | $96.94K | (m) |
| 2017-11-30 | (m) | $2.65M | $202.13K | (m) | $527.48K | $108.69K | (m) |
| 2017-08-31 | (m) | $1.44M | $93.40K | (m) | $496.82K | $47.48K | (m) |
| 2017-05-31 | (m) | $1.23M | (m) | (m) | $784.58K | $85.50K | (m) |
| 2017-02-28 | (m) | $960.68K | (m) | (m) | $664.34K | (m) | (m) |
| 2016-11-30 | (m) | $1.08M | (m) | (m) | $699.01K | $37.66K | (m) |
| 2016-08-31 | (m) | $803.34K | (m) | (m) | $368.81K | $40.32K | (m) |
| 2016-07-31 | (m) | $34.87K | (m) | (m) | (m) | $731.00 | (m) |
| 2016-05-31 | (m) | (m) | $63.37K | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $37.19K | $49.00 | (m) | (m) | $731.00 | (m) |
| 2016-02-29 | (m) | (m) | $92.73K | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $33.60K | $49.00 | (m) | (m) | $1.63K | (m) |
| 2015-11-30 | (m) | (m) | $41.20K | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $29.23K | $54.00 | (m) | (m) | $2.41K | (m) |
| 2015-08-31 | (m) | (m) | $81.25K | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $12.70K | $454.00 | (m) | (m) | $2.41K | (m) |
| 2015-04-30 | (m) | $10.54K | (m) | (m) | (m) | $2.41K | (m) |
| 2015-01-31 | (m) | $4.17K | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $3.32K | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $2.19K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.19K | (m) | (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.