Jishanye, 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 2016-03-31..
Quick ratio
Overview →Financial period ending 2016-03-31; 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 2016-03-31. 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 | 702.98K USD | Liabilities, Current |
| Cash and equivalents | 1.07M 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 | 908.00 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 |
|---|---|---|---|---|---|---|---|
| 2016-03-31 | (m) | $702.98K | $1.07M | (m) | (m) | $908.00 | (m) |
| 2015-12-31 | (m) | $569.45K | $1.04M | (m) | (m) | $4.99K | (m) |
| 2015-09-30 | (m) | (m) | $1.02M | (m) | $1.27K | $1.51K | (m) |
| 2015-06-30 | (m) | $1.20M | $1.03M | (m) | (m) | $895.00 | (m) |
| 2015-03-31 | (m) | (m) | $4.55K | (m) | (m) | $885.00 | (m) |
| 2014-12-31 | (m) | $273.64K | (m) | (m) | (m) | $870.00 | (m) |
| 2014-09-30 | (m) | $74.00K | (m) | (m) | (m) | $777.00 | (m) |
| 2014-06-30 | (m) | $7.16K | (m) | (m) | $17.13K | $926.00 | (m) |
| 2014-03-31 | (m) | $16.34K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-09-30 | (m) | $161.32K | (m) | (m) | $10.00 | $27.72K | (m) |
| 2013-06-30 | (m) | (m) | $39.48K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $107.80K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $11.23K | (m) | (m) | $3.36K | $40.29K | (m) |
| 2012-09-30 | (m) | (m) | $56.54K | (m) | (m) | (m) | (m) |
| 2012-04-11 | (m) | (m) | $0.00 | (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.