EDGEWATER TECHNOLOGY INC/DE/ Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2018-09-30..
Quick ratio
Overview →Financial period ending 2018-09-30; 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 2018-09-30. 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 | (m) | Liabilities, Current |
| Cash and equivalents | 4.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 26.27M 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $4.44M | (m) | $26.27M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $3.73M | (m) | $28.15M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $8.44M | (m) | $24.56M | (m) | (m) |
| 2017-12-31 | (m) | $22.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $16.21M | $12.80M | (m) | $25.58M | (m) | (m) |
| 2017-06-30 | (m) | $17.68M | $13.09M | (m) | $25.75M | (m) | (m) |
| 2017-03-31 | (m) | $25.16M | (m) | (m) | $25.37M | (m) | (m) |
| 2016-12-31 | (m) | $24.03M | (m) | (m) | $25.66M | (m) | (m) |
| 2016-09-30 | (m) | $22.07M | (m) | (m) | $27.95M | (m) | (m) |
| 2016-06-30 | (m) | $23.67M | (m) | (m) | $29.09M | (m) | (m) |
| 2016-03-31 | (m) | $22.68M | (m) | (m) | $28.93M | (m) | (m) |
| 2015-12-31 | (m) | $25.57M | (m) | (m) | $27.75M | (m) | (m) |
| 2015-09-30 | (m) | $21.98M | (m) | (m) | $27.71M | (m) | (m) |
| 2015-06-30 | (m) | $19.62M | (m) | (m) | $26.57M | (m) | (m) |
| 2015-03-31 | (m) | $19.42M | (m) | (m) | $25.53M | (m) | (m) |
| 2014-12-31 | (m) | $17.97M | (m) | (m) | $24.65M | (m) | (m) |
| 2014-09-30 | (m) | $19.19M | (m) | (m) | $24.07M | (m) | (m) |
| 2014-06-30 | (m) | $16.81M | (m) | (m) | $23.92M | (m) | (m) |
| 2014-03-31 | (m) | $15.87M | (m) | (m) | $22.82M | (m) | (m) |
| 2013-12-31 | (m) | $16.72M | (m) | (m) | $19.84M | (m) | (m) |
| 2013-09-30 | (m) | $16.43M | (m) | (m) | $19.00M | (m) | (m) |
| 2013-06-30 | (m) | $18.18M | (m) | (m) | $23.85M | (m) | (m) |
| 2013-03-31 | (m) | $16.12M | (m) | (m) | $18.33M | (m) | (m) |
| 2012-12-31 | (m) | $17.84M | (m) | (m) | $18.28M | (m) | (m) |
| 2012-09-30 | (m) | $19.44M | (m) | (m) | $22.65M | (m) | (m) |
| 2012-06-30 | (m) | $20.37M | (m) | (m) | $27.74M | (m) | (m) |
| 2012-03-31 | (m) | $15.49M | (m) | (m) | $22.64M | (m) | (m) |
| 2011-12-31 | (m) | $17.54M | (m) | (m) | $23.31M | (m) | (m) |
| 2011-09-30 | (m) | $18.55M | (m) | (m) | $20.16M | (m) | (m) |
| 2011-06-30 | (m) | $18.86M | (m) | (m) | $22.66M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $9.52M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $17.24M | (m) | (m) | $19.50M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $9.41M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $8.18M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $2.71M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $5.89M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $13.62M | (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.