Merion, 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 2022-06-30..
Quick ratio
Overview →Financial period ending 2022-06-30; 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 2022-06-30. 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 | 1.56M USD | Liabilities, Current |
| Cash and equivalents | 22.93K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 0.00 USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 0.00 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 |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | (m) | $1.56M | $22.93K | (m) | $0.00 | $0.00 | (m) |
| 2022-03-31 | (m) | $1.63M | $5.67K | (m) | $25.14K | $18.31K | (m) |
| 2021-12-31 | (m) | $1.41M | $882.00 | (m) | $25.14K | $22.17K | (m) |
| 2021-09-30 | (m) | $1.24M | $1.18K | (m) | $8.23K | $67.33K | (m) |
| 2021-06-30 | (m) | $1.07M | (m) | (m) | $0.00 | $65.31K | (m) |
| 2021-03-31 | (m) | $1.02M | $6.03K | (m) | $75.39K | $143.27K | (m) |
| 2020-12-31 | (m) | $911.55K | (m) | (m) | $75.26K | $80.73K | (m) |
| 2020-09-30 | (m) | $3.80M | (m) | (m) | $14.84K | $142.97K | (m) |
| 2020-06-30 | (m) | $4.15M | (m) | (m) | $31.52K | $150.91K | (m) |
| 2020-03-31 | (m) | $3.61M | (m) | (m) | $34.67K | $170.03K | (m) |
| 2019-12-31 | (m) | $3.30M | (m) | (m) | $39.78K | $165.74K | (m) |
| 2019-09-30 | (m) | $3.65M | (m) | (m) | $41.22K | $166.24K | (m) |
| 2019-06-30 | (m) | $2.56M | (m) | (m) | $49.41K | $161.97K | (m) |
| 2019-03-31 | (m) | $3.64M | (m) | (m) | $44.54K | $170.41K | (m) |
| 2018-12-31 | (m) | $7.21M | (m) | (m) | $673.00 | $50.34K | (m) |
| 2018-09-30 | (m) | $7.55M | $3.02K | (m) | $14.07K | $57.09K | (m) |
| 2018-06-30 | (m) | $7.39M | (m) | (m) | $23.42K | $63.47K | (m) |
| 2018-03-31 | (m) | $8.15M | (m) | (m) | $37.35K | $15.63K | (m) |
| 2017-12-31 | (m) | $6.87M | (m) | (m) | $50.86K | $80.77K | (m) |
| 2017-09-30 | (m) | $14.85M | $3.10K | (m) | (m) | $87.65K | (m) |
| 2017-06-30 | (m) | $14.72M | $4.85K | (m) | (m) | $83.74K | (m) |
| 2017-03-31 | (m) | $14.30M | $1.68K | (m) | $10.93K | $75.96K | (m) |
| 2016-12-31 | (m) | $14.00M | $2.05K | (m) | $77.93K | $81.79K | (m) |
| 2016-09-30 | (m) | $13.96M | $2.49K | (m) | $28.70K | $102.99K | (m) |
| 2016-06-30 | (m) | $13.90M | $2.49K | (m) | $43.70K | $164.80K | (m) |
| 2016-03-31 | (m) | $13.77M | $5.50K | (m) | $66.12K | $216.07K | (m) |
| 2015-12-31 | (m) | $13.87M | $8.55K | (m) | $25.44K | $181.05K | (m) |
| 2015-09-30 | (m) | $13.36M | $13.10K | (m) | (m) | $241.68K | (m) |
| 2015-06-30 | (m) | $13.30M | $471.23K | (m) | (m) | $240.62K | (m) |
| 2015-03-31 | (m) | $37.77M | $296.30K | (m) | (m) | $116.78K | (m) |
| 2014-12-31 | (m) | $35.21M | $317.35K | (m) | $2.41K | $228.96K | (m) |
| 2014-09-30 | (m) | $10.78M | $4.50M | (m) | $71.80K | $320.82K | (m) |
| 2014-06-30 | (m) | $10.91M | $5.58M | (m) | $72.52K | $328.76K | (m) |
| 2014-03-31 | (m) | $11.75M | $5.18M | (m) | $36.33K | $209.59K | (m) |
| 2013-12-31 | (m) | $14.83M | $5.26M | (m) | $29.22K | $217.39K | (m) |
| 2013-09-30 | (m) | $12.13M | $770.39K | (m) | $35.48K | $348.43K | (m) |
| 2012-12-31 | (m) | $12.55M | $786.58K | (m) | $26.11K | $232.10K | (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.