DLT RESOLUTION, INC (DLTI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-06-30..
Quick ratio
Overview →Financial period ending 2024-06-30; 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 2024-06-30. 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 | 326.60K USD | Liabilities, Current |
| Cash and equivalents | 562.10K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 31.00 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | (m) | $326.60K | $562.10K | (m) | $31.00 | (m) | (m) |
| 2024-03-31 | (m) | $345.88K | $52.17K | (m) | $3.11K | (m) | (m) |
| 2023-12-31 | (m) | $263.13K | (m) | (m) | $5.38K | (m) | (m) |
| 2023-09-30 | (m) | $361.80K | $194.00 | (m) | $20.01K | (m) | (m) |
| 2023-06-30 | (m) | $384.14K | $13.91K | (m) | $20.30K | (m) | (m) |
| 2023-03-31 | (m) | $379.39K | $3.61K | (m) | $25.29K | (m) | (m) |
| 2022-12-31 | (m) | $1.20M | $11.88K | (m) | $57.63K | (m) | (m) |
| 2022-09-30 | (m) | $1.17M | $9.41K | (m) | $55.82K | (m) | (m) |
| 2022-06-30 | (m) | $1.25M | $48.72K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.28M | $4.20K | (m) | $14.50K | (m) | (m) |
| 2021-12-31 | (m) | $1.22M | $33.86K | (m) | $62.42K | (m) | (m) |
| 2021-09-30 | (m) | $1.01M | $10.70K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $971.04K | $15.91K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $940.49K | $16.88K | (m) | $242.17K | (m) | (m) |
| 2020-12-31 | (m) | $940.49K | $7.67K | (m) | $346.95K | (m) | (m) |
| 2020-09-30 | (m) | $769.16K | $11.49K | (m) | $296.97K | (m) | (m) |
| 2020-06-30 | (m) | $703.68K | $37.86K | (m) | $305.05K | (m) | (m) |
| 2020-03-31 | (m) | $656.26K | $0.00 | (m) | $171.40K | (m) | (m) |
| 2019-12-31 | (m) | $267.55K | $13.14K | (m) | $34.63K | (m) | (m) |
| 2019-09-30 | (m) | $233.54K | $27.25K | (m) | $69.12K | (m) | (m) |
| 2019-06-30 | (m) | $207.39K | $43.39K | (m) | $50.09K | (m) | (m) |
| 2019-03-31 | (m) | $193.99K | $54.33K | (m) | $55.36K | (m) | (m) |
| 2018-12-31 | (m) | $361.14K | $12.91K | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $341.73K | (m) | (m) | $185.66K | (m) | (m) |
| 2018-06-30 | (m) | $516.47K | (m) | (m) | $209.41K | (m) | (m) |
| 2018-03-31 | (m) | $321.68K | (m) | (m) | $233.95K | (m) | (m) |
| 2017-12-31 | (m) | $279.07K | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $336.85K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $263.94K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $229.01K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $462.34K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $484.72K | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $523.52K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $508.92K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $497.39K | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $136.97K | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $126.20K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $116.83K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $104.91K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $105.88K | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $98.17K | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $91.06K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $79.37K | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $76.02K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $75.47K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $74.20K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $73.68K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $73.82K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $98.81K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $158.55K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $205.45K | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $179.28K | (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.