Diversified Resources 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 2016-07-31..
Quick ratio
Overview →Financial period ending 2016-07-31; 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 2016-07-31. 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 | 4.70M USD | Liabilities, Current |
| Cash and equivalents | 233.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.71M 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 |
|---|---|---|---|---|---|---|---|
| 2016-07-31 | (m) | $4.70M | $233.00K | (m) | $1.71M | (m) | (m) |
| 2016-04-30 | (m) | $4.01M | $523.24K | (m) | $2.53M | (m) | (m) |
| 2016-01-31 | (m) | $1.33M | $164.42K | (m) | $0.00 | (m) | (m) |
| 2015-10-31 | (m) | $1.38M | $21.71K | (m) | $67.19K | (m) | (m) |
| 2015-07-31 | (m) | $1.27M | (m) | (m) | $44.70K | (m) | (m) |
| 2015-04-30 | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $1.26M | (m) | (m) | $54.96K | (m) | (m) |
| 2014-10-31 | (m) | $1.31M | (m) | (m) | $130.50K | (m) | (m) |
| 2014-07-31 | (m) | $616.47K | (m) | (m) | $30.25K | (m) | (m) |
| 2014-04-30 | (m) | $747.21K | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | $20.22K | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $735.16K | (m) | (m) | $32.38K | (m) | (m) |
| 2013-07-31 | (m) | $244.53K | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | $26.41K | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | $542.00 | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $215.78K | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | $161.00 | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | $376.00 | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | $6.65K | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | $6.84K | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | $17.93K | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | $29.06K | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $32.05K | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $44.18K | (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.