Encompass Energy Services, 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 2014-09-30..
Quick ratio
Overview →Financial period ending 2014-09-30; 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 2014-09-30. 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 |
| Current obligations | 632.39K USD | Liabilities, Current |
| Cash and equivalents | 89.00 USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | $632.39K | $89.00 | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $613.97K | $77.00 | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $590.29K | $47.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $560.55K | $453.00 | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $508.54K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $445.11K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $315.03K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $247.24K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $94.48K | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $51.75K | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $18.62K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $42.07K | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $55.32K | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $649.90K | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $4.71K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $22.25K | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $16.75K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $16.75K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $16.75K | (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.