Guaranty Bancorp 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 |
| Current obligations | (m) | |
| Cash and equivalents | 39.19M 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $39.19M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $72.35M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $44.34M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $51.55M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $64.39M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $46.58M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $40.51M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $50.11M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $163.91M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $30.45M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $31.14M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $26.71M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $23.75M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $55.17M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $31.65M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $32.44M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $46.62M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $44.12M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $35.31M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $28.08M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $33.47M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $30.61M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $55.89M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $163.22M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $147.82M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $137.13M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $105.27M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $109.22M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $93.23M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $134.90M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $184.78M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $141.47M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $109.77M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $184.70M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $234.48M | (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.