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MYREXIS, INC. Quick Ratio

MYREXIS, 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 2013-06-30..

Quick ratio

Overview →

Financial period ending 2013-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2013-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current
Current obligations74.00K USDLiabilities, Current
Cash and equivalents1.14M USDCash and Cash Equivalents, at Carrying Value
Short-term securities75.00K USDMarketable Securities, Current
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 endingCash, 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
2013-06-30(m)$74.00K$1.14M$75.00K(m)(m)(m)
2013-03-31(m)$345.00K$1.44M$75.00K(m)(m)(m)
2012-12-31(m)$1.31M$44.38M$36.93M(m)(m)(m)
2012-09-30(m)$1.52M$36.58M$47.76M(m)(m)(m)
2012-06-30(m)$2.28M$19.71M$68.67M(m)(m)(m)
2012-03-31(m)$5.59M$13.02M$55.18M(m)(m)(m)
2011-12-31(m)$2.99M$16.20M$64.50M(m)(m)(m)
2011-09-30(m)$3.16M$21.24M$79.36M(m)(m)(m)
2011-06-30(m)$3.31M(m)$86.45M(m)(m)(m)
2011-03-31(m)(m)$21.15M(m)(m)(m)(m)
2010-12-31(m)(m)$14.29M(m)(m)(m)(m)
2010-09-30(m)(m)$9.52M(m)(m)(m)(m)
2010-06-30(m)(m)$35.91M(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.