ID SYSTEMS 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 2019-06-30..
Quick ratio
Overview →Financial period ending 2019-06-30; 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 2019-06-30. 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 | 21.80M USD | Liabilities, Current |
| Cash and equivalents | 8.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.03M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 6.99M USD | Inventory, Net |
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 |
|---|---|---|---|---|---|---|---|
| 2019-06-30 | (m) | $21.80M | $8.10M | (m) | $11.03M | $6.99M | (m) |
| 2019-03-31 | (m) | $21.32M | $9.52M | (m) | $13.29M | $5.06M | (m) |
| 2018-12-31 | (m) | $16.88M | $10.16M | (m) | $9.25M | $4.65M | (m) |
| 2018-09-30 | (m) | $17.85M | $11.53M | (m) | $9.54M | $3.95M | (m) |
| 2018-06-30 | (m) | $18.57M | (m) | (m) | $11.93M | $3.86M | (m) |
| 2018-03-31 | (m) | $19.21M | (m) | (m) | $9.51M | $4.74M | (m) |
| 2017-12-31 | (m) | $19.07M | (m) | (m) | $8.75M | $4.59M | (m) |
| 2017-09-30 | (m) | $20.30M | (m) | (m) | $9.38M | $4.72M | (m) |
| 2017-06-30 | (m) | $19.54M | (m) | (m) | $8.12M | $2.58M | (m) |
| 2017-03-31 | (m) | $18.81M | (m) | (m) | $9.45M | $3.10M | (m) |
| 2016-12-31 | (m) | $17.81M | (m) | (m) | $9.59M | $3.92M | (m) |
| 2016-09-30 | (m) | $15.17M | (m) | (m) | $8.85M | $6.06M | (m) |
| 2016-06-30 | (m) | $14.76M | (m) | (m) | $10.21M | $5.40M | (m) |
| 2016-03-31 | (m) | $15.15M | (m) | (m) | $11.43M | $5.50M | (m) |
| 2015-12-31 | (m) | $16.56M | (m) | (m) | $10.90M | $7.15M | (m) |
| 2015-09-30 | (m) | $16.83M | (m) | (m) | $12.65M | $7.20M | (m) |
| 2015-06-30 | (m) | $16.65M | (m) | (m) | $12.44M | $8.74M | (m) |
| 2015-03-31 | (m) | $18.22M | (m) | (m) | $12.57M | $7.80M | (m) |
| 2014-12-31 | (m) | $16.99M | (m) | (m) | $14.78M | $6.25M | (m) |
| 2014-09-30 | (m) | $13.74M | (m) | (m) | $11.28M | $5.53M | (m) |
| 2014-06-30 | (m) | $13.48M | (m) | (m) | $10.19M | $4.73M | (m) |
| 2014-03-31 | (m) | $12.40M | (m) | (m) | $10.60M | $4.96M | (m) |
| 2013-12-31 | (m) | $11.05M | (m) | (m) | $9.57M | $5.16M | (m) |
| 2013-09-30 | (m) | $10.90M | (m) | (m) | $9.46M | $7.57M | (m) |
| 2013-06-30 | (m) | $10.09M | (m) | (m) | $7.47M | $8.09M | (m) |
| 2013-03-31 | (m) | $9.61M | (m) | (m) | $8.42M | $7.84M | (m) |
| 2012-12-31 | (m) | $10.33M | (m) | (m) | $8.81M | $7.51M | (m) |
| 2012-09-30 | (m) | $12.97M | (m) | (m) | $7.33M | $8.70M | (m) |
| 2012-06-30 | (m) | $9.91M | (m) | (m) | $7.51M | $8.24M | (m) |
| 2012-03-31 | (m) | $9.12M | (m) | (m) | $9.38M | $7.46M | (m) |
| 2011-12-31 | (m) | $12.57M | (m) | (m) | $7.95M | $8.11M | (m) |
| 2011-09-30 | (m) | $11.46M | (m) | (m) | $6.41M | $8.42M | (m) |
| 2011-06-30 | (m) | $10.40M | (m) | (m) | $6.18M | $7.31M | (m) |
| 2011-03-31 | (m) | (m) | $11.05M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $11.33M | (m) | (m) | $7.04M | $7.29M | (m) |
| 2010-09-30 | (m) | (m) | $16.05M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $6.77M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $19.48M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $12.56M | (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.