CONVERSANT, 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 2014-09-30..
Quick ratio
Overview →Financial period ending 2014-09-30; 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 2014-09-30. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 114.71M USD | Liabilities, Current |
| Cash and equivalents | 66.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 132.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
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 |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | $114.71M | $66.05M | (m) | $132.84M | (m) | (m) |
| 2014-06-30 | (m) | $121.67M | $83.57M | (m) | $126.41M | (m) | (m) |
| 2014-03-31 | (m) | $111.80M | $90.44M | (m) | $131.56M | (m) | (m) |
| 2013-12-31 | (m) | $138.18M | $81.32M | (m) | $148.74M | (m) | (m) |
| 2013-09-30 | (m) | $102.53M | (m) | (m) | $110.57M | (m) | (m) |
| 2013-06-30 | (m) | $119.08M | (m) | (m) | $109.79M | (m) | (m) |
| 2013-03-31 | (m) | $125.83M | (m) | (m) | $123.02M | (m) | (m) |
| 2012-12-31 | (m) | $142.40M | (m) | (m) | $147.49M | (m) | (m) |
| 2012-09-30 | (m) | $130.95M | (m) | (m) | $124.39M | (m) | (m) |
| 2012-06-30 | (m) | $128.12M | (m) | (m) | $118.75M | (m) | (m) |
| 2012-03-31 | (m) | $124.04M | (m) | (m) | $106.47M | (m) | (m) |
| 2011-12-31 | (m) | $134.05M | (m) | (m) | $129.08M | (m) | (m) |
| 2011-09-30 | (m) | $120.15M | (m) | (m) | $106.15M | (m) | (m) |
| 2011-06-30 | (m) | $100.16M | (m) | (m) | $87.11M | (m) | (m) |
| 2011-03-31 | (m) | $97.76M | (m) | (m) | $81.08M | (m) | (m) |
| 2010-12-31 | (m) | $103.26M | (m) | (m) | $86.74M | (m) | (m) |
| 2010-09-30 | (m) | $92.70M | (m) | (m) | $71.82M | (m) | (m) |
| 2010-06-30 | (m) | $90.90M | (m) | (m) | $62.22M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $159.67M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $98.40M | (m) | (m) | $68.48M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $159.04M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $135.21M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $122.49M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $82.77M | (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.