GEOEYE, 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 2012-09-30..
Quick ratio
Overview →Financial period ending 2012-09-30; 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 2012-09-30. 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 | 130.56M USD | Liabilities, Current |
| Cash and equivalents | 220.86M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 44.97M 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 |
|---|---|---|---|---|---|---|---|
| 2012-09-30 | (m) | $130.56M | $220.86M | (m) | $44.97M | (m) | (m) |
| 2012-06-30 | (m) | $108.53M | $230.89M | (m) | $45.25M | (m) | (m) |
| 2012-03-31 | (m) | $117.47M | $171.97M | (m) | $37.13M | (m) | (m) |
| 2011-12-31 | (m) | $111.94M | $188.74M | (m) | $39.92M | (m) | (m) |
| 2011-09-30 | (m) | $116.24M | (m) | (m) | $36.01M | (m) | (m) |
| 2011-06-30 | (m) | $122.60M | (m) | (m) | $35.43M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $245.04M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $128.13M | (m) | (m) | $42.87M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $246.70M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $184.81M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $208.87M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $106.73M | (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.