ISATORI, 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 2015-06-30..
Quick ratio
Overview →Financial period ending 2015-06-30; 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 2015-06-30. 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 | 3.69M USD | Liabilities, Current |
| Cash and equivalents | 390.11K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.35M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | (m) | $3.69M | $390.11K | (m) | $1.35M | (m) | (m) |
| 2015-03-31 | (m) | $3.46M | $513.20K | (m) | $1.97M | (m) | (m) |
| 2014-12-31 | (m) | $2.96M | $738.73K | (m) | $925.51K | (m) | (m) |
| 2014-09-30 | (m) | $3.37M | $1.15M | (m) | $1.89M | (m) | (m) |
| 2014-06-30 | (m) | $3.12M | (m) | (m) | $2.15M | (m) | (m) |
| 2014-03-31 | (m) | $2.64M | (m) | (m) | $1.93M | (m) | (m) |
| 2013-12-31 | (m) | $2.97M | (m) | (m) | $2.40M | (m) | (m) |
| 2013-09-30 | (m) | $2.67M | (m) | (m) | $1.96M | $1.62M | (m) |
| 2013-06-30 | (m) | $2.55M | (m) | (m) | $1.35M | $1.69M | (m) |
| 2013-03-31 | (m) | $2.06M | $2.66M | (m) | $1.18M | $1.36M | (m) |
| 2012-12-31 | (m) | $1.93M | (m) | (m) | $1.24M | $1.29M | (m) |
| 2012-09-30 | (m) | $1.47M | $2.43M | (m) | $1.00M | $1.20M | (m) |
| 2012-06-30 | (m) | $1.86M | $3.48M | (m) | $1.10M | $917.88K | (m) |
| 2012-03-31 | (m) | $156.02K | $4.61M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.42M | $364.61K | (m) | $937.84K | $757.25K | (m) |
| 2011-09-30 | (m) | $85.93K | $3.79M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $107.88K | $3.77M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $3.88M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $211.27K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $160.05K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $22.69K | (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.