Image International Group, 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 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 4.74M USD | Liabilities, Current |
| Cash and equivalents | 246.10K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | $4.74M | $246.10K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.84M | $616.28K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.68M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.05M | $986.82K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.91K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $621.00 | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $1.96K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.02K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.10K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.83K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $4.87K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $16.00K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $21.64K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $7.22K | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.92K | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $7.14K | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $254.00 | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $267.00 | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $258.00 | (m) | (m) |
| 2013-12-31 | (m) | (m) | $23.03K | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $39.80K | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $46.87K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $340.00 | (m) | (m) |
| 2012-03-31 | (m) | (m) | $4.42K | (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.