ORBITAL SCIENCES CORP /DE/ Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2014-09-30..
Quick ratio
Overview →Financial period ending 2014-09-30; 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 2014-09-30. 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 |
| Current obligations | 309.91M USD | Liabilities, Current |
| Cash and equivalents | 427.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 60.33M 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 |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | (m) | $309.91M | $427.50M | (m) | (m) | $60.33M | (m) |
| 2014-06-30 | (m) | $292.61M | $366.02M | (m) | (m) | $61.33M | (m) |
| 2014-03-31 | (m) | $243.76M | $350.80M | (m) | (m) | $52.08M | (m) |
| 2013-12-31 | (m) | $311.12M | $265.84M | (m) | (m) | $61.67M | (m) |
| 2013-09-30 | (m) | $291.93M | (m) | (m) | (m) | $64.67M | (m) |
| 2013-06-30 | (m) | $307.91M | (m) | (m) | (m) | $69.22M | (m) |
| 2013-03-31 | (m) | $336.09M | (m) | (m) | (m) | $60.27M | (m) |
| 2012-12-31 | (m) | $326.71M | (m) | (m) | (m) | $61.25M | (m) |
| 2012-09-30 | (m) | $346.20M | (m) | (m) | (m) | $56.55M | (m) |
| 2012-06-30 | (m) | $342.46M | (m) | (m) | (m) | $55.47M | (m) |
| 2012-03-31 | (m) | $371.66M | (m) | (m) | (m) | $65.77M | (m) |
| 2011-12-31 | (m) | $339.35M | (m) | (m) | (m) | $64.33M | (m) |
| 2011-09-30 | (m) | $425.81M | (m) | (m) | (m) | $54.31M | (m) |
| 2011-06-30 | (m) | $482.12M | (m) | (m) | (m) | $52.53M | (m) |
| 2011-03-31 | (m) | $426.90M | (m) | (m) | (m) | $50.36M | (m) |
| 2010-12-31 | (m) | $361.02M | (m) | (m) | (m) | $56.22M | (m) |
| 2010-09-30 | (m) | $353.65M | (m) | (m) | (m) | $48.98M | (m) |
| 2010-06-30 | (m) | $349.33M | (m) | (m) | (m) | $45.08M | (m) |
| 2010-03-31 | (m) | (m) | $372.06M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $298.86M | (m) | (m) | (m) | $38.66M | (m) |
| 2009-09-30 | (m) | (m) | $364.18M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $340.29M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $328.31M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $235.82M | (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.