ION Geophysical Corporation Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-09-30..
Quick ratio
Overview →Financial period ending 2021-09-30; 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 2021-09-30. 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 | 116.19M USD | Liabilities, Current |
| Cash and equivalents | 24.14M 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 | 10.67M 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 |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | $116.19M | $24.14M | (m) | (m) | $10.67M | (m) |
| 2021-06-30 | (m) | $102.64M | $26.73M | (m) | (m) | $10.78M | (m) |
| 2021-03-31 | (m) | $108.75M | $34.23M | (m) | (m) | $11.03M | (m) |
| 2020-12-31 | (m) | $226.09M | $37.49M | (m) | (m) | $11.27M | (m) |
| 2020-09-30 | (m) | $117.25M | (m) | (m) | (m) | $11.87M | (m) |
| 2020-06-30 | (m) | $120.27M | (m) | (m) | (m) | $11.86M | (m) |
| 2020-03-31 | (m) | $137.73M | (m) | (m) | (m) | $12.82M | (m) |
| 2019-12-31 | (m) | $116.19M | $33.06M | (m) | (m) | $12.19M | (m) |
| 2019-09-30 | (m) | $121.95M | (m) | (m) | (m) | $12.93M | (m) |
| 2019-06-30 | (m) | $102.69M | (m) | (m) | (m) | $13.39M | (m) |
| 2019-03-31 | (m) | $110.13M | (m) | (m) | (m) | $14.09M | (m) |
| 2018-12-31 | (m) | $117.73M | (m) | (m) | (m) | $14.13M | (m) |
| 2018-09-30 | (m) | $105.33M | (m) | (m) | (m) | $15.13M | (m) |
| 2018-06-30 | (m) | $91.96M | (m) | (m) | (m) | $14.93M | (m) |
| 2018-03-31 | (m) | $89.68M | (m) | (m) | (m) | $14.73M | (m) |
| 2017-12-31 | (m) | $139.62M | (m) | (m) | (m) | $14.51M | (m) |
| 2017-09-30 | (m) | $139.82M | (m) | (m) | (m) | $14.26M | (m) |
| 2017-06-30 | (m) | $126.65M | (m) | (m) | (m) | $14.62M | (m) |
| 2017-03-31 | (m) | $103.95M | (m) | (m) | (m) | $15.22M | (m) |
| 2016-12-31 | (m) | $95.08M | (m) | (m) | (m) | $15.24M | (m) |
| 2016-09-30 | (m) | $110.75M | (m) | (m) | (m) | $33.31M | (m) |
| 2016-06-30 | (m) | $105.76M | (m) | (m) | (m) | $34.38M | (m) |
| 2016-03-31 | (m) | $110.65M | (m) | (m) | (m) | $33.07M | (m) |
| 2015-12-31 | (m) | $103.60M | (m) | (m) | (m) | $32.72M | (m) |
| 2015-09-30 | (m) | $106.88M | (m) | (m) | (m) | $34.68M | (m) |
| 2015-06-30 | (m) | $104.81M | (m) | (m) | (m) | $35.95M | (m) |
| 2015-03-31 | (m) | $114.17M | (m) | (m) | (m) | $42.98M | (m) |
| 2014-12-31 | (m) | $153.26M | (m) | (m) | (m) | $51.16M | (m) |
| 2014-09-30 | (m) | $153.09M | (m) | (m) | (m) | $55.38M | (m) |
| 2014-06-30 | (m) | $168.05M | (m) | (m) | (m) | $55.32M | (m) |
| 2014-03-31 | (m) | $225.97M | (m) | (m) | (m) | $54.71M | (m) |
| 2013-12-31 | (m) | $180.06M | (m) | (m) | (m) | $57.17M | (m) |
| 2013-09-30 | (m) | $142.38M | (m) | (m) | (m) | $61.40M | (m) |
| 2013-06-30 | (m) | $164.83M | (m) | (m) | (m) | $79.50M | (m) |
| 2013-03-31 | (m) | $171.01M | (m) | (m) | (m) | $68.08M | (m) |
| 2012-12-31 | (m) | $209.48M | (m) | (m) | (m) | $70.67M | (m) |
| 2012-09-30 | (m) | $147.48M | (m) | (m) | (m) | $72.14M | (m) |
| 2012-06-30 | (m) | $139.61M | (m) | (m) | (m) | $69.50M | (m) |
| 2012-03-31 | (m) | $118.13M | (m) | (m) | (m) | $69.33M | (m) |
| 2011-12-31 | (m) | $138.57M | (m) | (m) | (m) | $70.14M | (m) |
| 2011-09-30 | (m) | $143.53M | (m) | (m) | (m) | $94.24M | (m) |
| 2011-06-30 | (m) | $128.21M | (m) | (m) | $65.92M | $86.16M | (m) |
| 2011-03-31 | (m) | (m) | $50.83M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $77.58M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $15.97M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $16.29M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $16.22M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $35.17M | (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.