NxStage Medical, 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 2018-09-30..
Quick ratio
Overview →Financial period ending 2018-09-30; 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 2018-09-30. 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 | 58.76M USD | Liabilities, Current |
| Cash and equivalents | 81.94M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 66.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 53.35M 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | $58.76M | $81.94M | (m) | $66.13M | $53.35M | (m) |
| 2018-06-30 | (m) | $50.39M | $76.29M | (m) | $34.51M | $50.32M | (m) |
| 2018-03-31 | (m) | $46.46M | $62.62M | (m) | $38.69M | $52.12M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $36.04M | (m) | (m) |
| 2017-12-31 | (m) | $47.43M | $64.93M | (m) | $31.63M | $49.21M | (m) |
| 2017-09-30 | (m) | $46.20M | (m) | (m) | $30.25M | $50.67M | (m) |
| 2017-06-30 | (m) | $46.51M | (m) | (m) | $31.90M | $51.23M | (m) |
| 2017-03-31 | (m) | $47.70M | (m) | (m) | $39.26M | $48.51M | (m) |
| 2016-12-31 | (m) | $49.26M | (m) | (m) | $32.29M | $46.84M | (m) |
| 2016-09-30 | (m) | $48.52M | (m) | (m) | $30.58M | $46.88M | (m) |
| 2016-06-30 | (m) | $44.98M | (m) | (m) | $30.09M | $41.31M | (m) |
| 2016-03-31 | (m) | $43.30M | (m) | (m) | $29.08M | $39.03M | (m) |
| 2015-12-31 | (m) | $42.74M | (m) | (m) | $25.20M | $38.39M | (m) |
| 2015-09-30 | (m) | $44.36M | (m) | (m) | $30.57M | $42.58M | (m) |
| 2015-06-30 | (m) | $40.86M | (m) | (m) | $26.40M | $43.37M | (m) |
| 2015-03-31 | (m) | $43.57M | (m) | (m) | $23.99M | $45.28M | (m) |
| 2014-12-31 | (m) | $44.76M | (m) | (m) | $24.10M | $45.40M | (m) |
| 2014-09-30 | (m) | $46.71M | (m) | (m) | $27.07M | $47.87M | (m) |
| 2014-06-30 | (m) | $45.69M | (m) | (m) | $31.09M | $43.35M | (m) |
| 2014-03-31 | (m) | $44.75M | (m) | (m) | $25.26M | $40.80M | (m) |
| 2013-12-31 | (m) | $37.61M | (m) | (m) | $20.16M | $37.80M | (m) |
| 2013-09-30 | (m) | $37.47M | (m) | (m) | $22.52M | $37.10M | (m) |
| 2013-06-30 | (m) | $42.96M | (m) | (m) | $20.84M | $39.35M | (m) |
| 2013-03-31 | (m) | $42.32M | (m) | (m) | $22.06M | $36.97M | (m) |
| 2012-12-31 | (m) | $39.23M | (m) | (m) | $18.99M | $33.50M | (m) |
| 2012-09-30 | (m) | $34.82M | (m) | (m) | $19.59M | $34.88M | (m) |
| 2012-06-30 | (m) | $32.49M | (m) | (m) | $17.64M | $34.67M | (m) |
| 2012-03-31 | (m) | $32.05M | (m) | (m) | $17.63M | $34.95M | (m) |
| 2011-12-31 | (m) | $30.80M | (m) | (m) | $15.81M | $32.77M | (m) |
| 2011-09-30 | (m) | $35.46M | (m) | (m) | $17.50M | $35.56M | (m) |
| 2011-06-30 | (m) | $36.84M | (m) | (m) | $15.89M | $39.21M | (m) |
| 2011-03-31 | (m) | (m) | $99.93M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $36.39M | (m) | (m) | $14.11M | $34.95M | (m) |
| 2010-09-30 | (m) | (m) | $21.97M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $20.05M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $21.72M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $26.64M | (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.