iCoreConnect 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 2024-12-31..
Quick ratio
Overview →Financial period ending 2024-12-31; 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 2024-12-31. 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 | 12.43M USD | Liabilities, Current |
| Cash and equivalents | 202.18K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 814.06K 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | $12.43M | $202.18K | (m) | $814.06K | (m) | (m) |
| 2024-09-30 | (m) | $13.12M | (m) | (m) | $798.33K | (m) | (m) |
| 2024-06-30 | (m) | $12.94M | (m) | (m) | $703.75K | (m) | (m) |
| 2024-03-31 | (m) | $12.28M | (m) | (m) | $512.15K | (m) | (m) |
| 2023-12-31 | (m) | $8.88M | $1.22M | (m) | $563.90K | (m) | (m) |
| 2023-09-30 | (m) | $9.00M | $457.39K | (m) | $597.66K | (m) | (m) |
| 2023-06-30 | (m) | $2.25M | $6.28K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $988.14K | $229.17K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $6.80M | $196.15K | (m) | $414.81K | (m) | (m) |
| 2022-09-30 | (m) | $71.47K | $772.12K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $71.47K | $814.35K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $81.47K | $957.44K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.27K | (m) | (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.