MARLIN BUSINESS SERVICES CORP 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 |
| Current obligations | (m) | |
| Cash and equivalents | 222.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | (m) | $222.26M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $114.25M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $110.62M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $135.69M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $195.13M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $211.71M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $211.07M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $123.10M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $132.46M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $139.73M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $140.95M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $97.16M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $88.45M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $99.23M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $84.89M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $67.15M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $82.94M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $77.32M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $75.73M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $61.76M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $77.63M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $78.77M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $65.09M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $60.13M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $105.22M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $90.74M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $113.13M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $110.66M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $104.21M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $98.61M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $118.59M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $85.65M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $75.82M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $85.83M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $75.82M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $64.97M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $70.03M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $49.01M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $39.60M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $42.28M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $48.34M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $51.90M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $40.06M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $37.03M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $44.10M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $35.18M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $37.06M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $40.27M | (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.