NICOR 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 2011-09-30..
Quick ratio
Overview →Financial period ending 2011-09-30; 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 2011-09-30. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 924.30M USD | Liabilities, Current |
| Cash and equivalents | 41.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 231.50M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| 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 |
|---|---|---|---|---|---|---|---|
| 2011-09-30 | (m) | $924.30M | $41.60M | (m) | $231.50M | (m) | (m) |
| 2011-06-30 | (m) | $720.60M | $42.90M | (m) | $289.40M | (m) | (m) |
| 2011-03-31 | (m) | $932.60M | $36.00M | (m) | $526.90M | (m) | (m) |
| 2010-12-31 | (m) | $1.07B | $31.50M | (m) | $472.40M | (m) | (m) |
| 2010-09-30 | (m) | $1.08B | $75.10M | (m) | $235.70M | (m) | (m) |
| 2010-06-30 | (m) | $861.00M | $59.80M | (m) | $268.10M | (m) | (m) |
| 2010-03-31 | (m) | $1.16B | $57.90M | (m) | $536.20M | (m) | (m) |
| 2009-12-31 | (m) | $1.17B | (m) | (m) | $492.10M | (m) | (m) |
| 2009-09-30 | (m) | $1.02B | $52.70M | (m) | $245.70M | (m) | (m) |
| 2009-06-30 | (m) | $976.00M | $43.90M | (m) | $310.90M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $42.80M | (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.