Pareteum Corp Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-03-31..
Quick ratio
Overview →Financial period ending 2021-03-31; 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 2021-03-31. 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 | 64.00M USD | Liabilities, Current |
| Cash and equivalents | 2.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 12.38M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | $64.00M | $2.10M | (m) | $12.38M | (m) | (m) |
| 2020-12-31 | (m) | $67.24M | $8.28M | (m) | $11.61M | (m) | (m) |
| 2020-09-30 | (m) | $58.33M | $3.41M | (m) | $12.09M | (m) | (m) |
| 2020-06-30 | (m) | $64.64M | $3.34M | (m) | $10.10M | (m) | (m) |
| 2020-03-31 | (m) | $58.95M | $3.66M | (m) | $10.93M | (m) | (m) |
| 2019-12-31 | (m) | $54.93M | $4.45M | (m) | $8.31M | (m) | (m) |
| 2019-09-30 | (m) | $40.17M | $5.25M | (m) | $8.74M | (m) | (m) |
| 2019-06-30 | (m) | $40.91M | $3.00M | (m) | $7.31M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $19.09M | $6.05M | (m) | $3.34M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $18.43M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $19.21M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $15.76M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $7.54M | $13.54M | (m) | $2.06M | (m) | (m) |
| 2017-09-30 | (m) | $10.28M | $699.66K | (m) | $335.36K | (m) | (m) |
| 2017-06-30 | (m) | $10.06M | $741.94K | (m) | $249.28K | (m) | (m) |
| 2017-03-31 | (m) | $12.57M | $1.41M | (m) | $616.69K | (m) | (m) |
| 2016-12-31 | (m) | $13.29M | $931.19K | (m) | $614.67K | (m) | (m) |
| 2016-09-30 | (m) | $16.13M | $977.11K | (m) | $633.32K | $0.00 | (m) |
| 2016-06-30 | (m) | $15.67M | $237.20K | (m) | $739.50K | $0.00 | (m) |
| 2016-03-31 | (m) | $15.37M | $406.51K | (m) | $1.13M | $7.19K | (m) |
| 2015-12-31 | (m) | $14.82M | $369.25K | (m) | $1.11M | $7.04K | (m) |
| 2015-09-30 | (m) | $12.84M | (m) | (m) | $2.81M | $7.15K | (m) |
| 2015-06-30 | (m) | $10.16M | (m) | (m) | $3.72M | $7.11K | (m) |
| 2015-03-31 | (m) | $31.30M | (m) | (m) | $13.56M | $7.03K | (m) |
| 2014-12-31 | (m) | $28.48M | (m) | (m) | $8.88M | $189.57K | (m) |
| 2014-09-30 | (m) | $11.68M | $1.18M | (m) | $5.85M | (m) | (m) |
| 2014-06-30 | (m) | $12.81M | $829.39K | (m) | $6.92M | (m) | (m) |
| 2014-03-31 | (m) | $13.55M | $3.92M | (m) | $5.03M | (m) | (m) |
| 2013-12-31 | (m) | $11.51M | (m) | (m) | $5.09M | (m) | (m) |
| 2013-09-30 | (m) | $12.76M | $6.09M | (m) | $3.19M | (m) | (m) |
| 2013-06-30 | (m) | $14.17M | $2.98M | (m) | $2.87M | (m) | (m) |
| 2013-03-31 | (m) | $16.19M | $570.58K | (m) | $4.50M | (m) | (m) |
| 2012-12-31 | (m) | $13.89M | (m) | (m) | $5.12M | (m) | (m) |
| 2012-09-30 | (m) | $12.89M | (m) | (m) | $4.38M | (m) | (m) |
| 2012-06-30 | (m) | $10.03M | (m) | (m) | $5.68M | (m) | (m) |
| 2012-03-31 | (m) | $13.30M | (m) | (m) | $8.15M | (m) | (m) |
| 2011-12-31 | (m) | $8.93M | (m) | (m) | $6.44M | (m) | (m) |
| 2011-09-30 | (m) | $8.64M | (m) | (m) | $6.71M | (m) | (m) |
| 2011-06-30 | (m) | $13.65M | (m) | (m) | $7.30M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $4.17M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $9.78M | (m) | (m) | $5.60M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.63M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $4.28M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.66M | (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.