DALECO RESOURCES 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 2013-12-31..
Quick ratio
Overview →Financial period ending 2013-12-31; 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 2013-12-31. 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 | 5.51M USD | Liabilities, Current |
| Cash and equivalents | 170.75K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 412.07K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 37.65K 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 |
|---|---|---|---|---|---|---|---|
| 2013-12-31 | (m) | $5.51M | $170.75K | (m) | $412.07K | $37.65K | (m) |
| 2013-09-30 | (m) | $5.46M | $140.61K | (m) | $257.76K | $40.50K | (m) |
| 2013-06-30 | (m) | $5.35M | $118.36K | (m) | $342.13K | (m) | (m) |
| 2013-03-31 | (m) | $5.24M | $184.22K | (m) | $231.26K | (m) | (m) |
| 2012-12-31 | (m) | $5.55M | (m) | (m) | $301.41K | (m) | (m) |
| 2012-09-30 | (m) | $5.38M | (m) | (m) | $242.18K | (m) | (m) |
| 2012-06-30 | (m) | $5.40M | (m) | (m) | $281.00K | (m) | (m) |
| 2012-03-31 | (m) | $5.62M | (m) | (m) | $222.90K | (m) | (m) |
| 2011-12-31 | (m) | $5.65M | (m) | (m) | $323.94K | (m) | (m) |
| 2011-09-30 | (m) | $5.64M | (m) | (m) | $582.76K | (m) | (m) |
| 2011-06-30 | (m) | $9.19M | (m) | (m) | $442.13K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $83.59K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $89.70K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $5.53M | (m) | (m) | $383.87K | (m) | (m) |
| 2010-06-30 | (m) | (m) | $122.03K | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $98.34K | (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.