DSP GROUP, 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 2021-09-30..
Quick ratio
Overview →Financial period ending 2021-09-30; 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 2021-09-30. 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 | 33.34M USD | Liabilities, Current |
| Cash and equivalents | 20.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 18.02M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 7.01M 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 |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | $33.34M | $20.42M | (m) | $18.02M | $7.01M | (m) |
| 2021-06-30 | (m) | $30.61M | $16.18M | (m) | $13.50M | $6.38M | (m) |
| 2021-03-31 | (m) | $25.92M | $20.02M | (m) | $11.23M | $7.93M | (m) |
| 2020-12-31 | (m) | $29.41M | $16.94M | (m) | $11.00M | $9.06M | (m) |
| 2020-09-30 | (m) | $24.57M | $16.65M | (m) | $11.60M | $8.19M | (m) |
| 2020-06-30 | (m) | $27.73M | $38.20M | (m) | $10.56M | $8.13M | (m) |
| 2020-03-31 | (m) | $24.77M | $35.28M | (m) | $13.88M | $8.02M | (m) |
| 2019-12-31 | (m) | $25.24M | $28.74M | (m) | $15.38M | $7.46M | (m) |
| 2019-09-30 | (m) | $24.09M | $18.38M | (m) | $21.61M | $8.67M | (m) |
| 2019-06-30 | (m) | $23.34M | $13.20M | (m) | $17.15M | $9.19M | (m) |
| 2019-03-31 | (m) | $21.57M | $11.39M | (m) | $15.64M | $9.28M | (m) |
| 2018-12-31 | (m) | $22.70M | (m) | (m) | $13.47M | (m) | (m) |
| 2018-09-30 | (m) | $21.73M | $11.36M | (m) | $21.45M | $8.25M | (m) |
| 2018-06-30 | (m) | $21.75M | $16.14M | (m) | $16.62M | $8.37M | (m) |
| 2018-03-31 | (m) | $17.63M | $15.63M | (m) | $15.91M | $8.41M | (m) |
| 2017-12-31 | (m) | $21.48M | (m) | (m) | $13.42M | (m) | (m) |
| 2017-09-30 | (m) | $23.39M | $14.70M | (m) | $19.99M | $10.69M | (m) |
| 2017-06-30 | (m) | $23.96M | $17.86M | (m) | $14.62M | $10.64M | (m) |
| 2017-03-31 | (m) | $20.90M | $17.22M | (m) | $18.16M | $9.24M | (m) |
| 2016-12-31 | (m) | $25.90M | $17.75M | (m) | $19.07M | (m) | (m) |
| 2016-09-30 | (m) | $24.15M | (m) | (m) | $22.77M | $9.88M | (m) |
| 2016-06-30 | (m) | $27.97M | (m) | (m) | $17.14M | $12.85M | (m) |
| 2016-03-31 | (m) | $25.67M | (m) | (m) | $19.51M | $13.48M | (m) |
| 2015-12-31 | (m) | $27.78M | (m) | (m) | $19.21M | (m) | (m) |
| 2015-09-30 | (m) | $25.71M | (m) | (m) | $22.70M | $12.08M | (m) |
| 2015-06-30 | (m) | $29.61M | (m) | (m) | $22.67M | $14.07M | (m) |
| 2015-03-31 | (m) | $26.92M | (m) | (m) | $26.50M | $13.50M | (m) |
| 2014-12-31 | (m) | $31.69M | (m) | (m) | $20.30M | (m) | (m) |
| 2014-09-30 | (m) | $30.56M | (m) | (m) | $25.09M | $13.91M | (m) |
| 2014-06-30 | (m) | $27.67M | (m) | (m) | $23.76M | $11.99M | (m) |
| 2014-03-31 | (m) | $26.06M | (m) | (m) | $22.57M | $12.19M | (m) |
| 2013-12-31 | (m) | $31.51M | (m) | (m) | $21.20M | (m) | (m) |
| 2013-09-30 | (m) | $28.37M | (m) | (m) | $22.66M | $13.13M | (m) |
| 2013-06-30 | (m) | $29.96M | (m) | (m) | $24.88M | $15.31M | (m) |
| 2013-03-31 | (m) | $30.57M | (m) | (m) | $24.50M | $14.08M | (m) |
| 2012-12-31 | (m) | $29.98M | (m) | (m) | $20.40M | $12.92M | (m) |
| 2012-09-30 | (m) | $27.91M | (m) | (m) | $23.18M | $14.59M | (m) |
| 2012-06-30 | (m) | $34.17M | (m) | (m) | $25.56M | $16.84M | (m) |
| 2012-03-31 | (m) | $35.23M | (m) | (m) | $26.97M | $16.61M | (m) |
| 2011-12-31 | (m) | $36.36M | (m) | (m) | $25.64M | $16.43M | (m) |
| 2011-09-30 | (m) | $37.05M | (m) | (m) | $29.99M | $14.96M | (m) |
| 2011-06-30 | (m) | $49.55M | (m) | (m) | $39.49M | $17.76M | (m) |
| 2011-03-31 | (m) | (m) | $36.84M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $42.26M | (m) | (m) | $25.17M | $18.80M | (m) |
| 2010-09-30 | (m) | (m) | $30.11M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $31.41M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $37.99M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $68.89M | (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.