MEDIES Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-05-31..
Quick ratio
Overview →Financial period ending 2024-05-31; 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 2024-05-31. 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 |
| Current obligations | 78.50K USD | Liabilities, Current |
| Cash and equivalents | 402.00 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 |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | (m) | $78.50K | $402.00 | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $73.61K | $402.00 | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | $64.44K | $402.00 | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | $63.74K | $426.00 | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $56.58K | $850.00 | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $56.47K | $1.86K | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | $49.33K | $20.46K | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $49.50K | $14.59K | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $40.31K | $400.00 | (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.