PATHEON 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 2013-10-31..
Quick ratio
Overview →Financial period ending 2013-10-31; 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 2013-10-31. 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 | 246.90M USD | Liabilities, Current |
| Cash and equivalents | 61.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 191.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 137.80M 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 |
|---|---|---|---|---|---|---|---|
| 2013-10-31 | (m) | $246.90M | $61.60M | (m) | $191.30M | $137.80M | (m) |
| 2013-07-31 | (m) | $235.00M | $40.90M | (m) | $181.70M | $144.30M | (m) |
| 2013-04-30 | (m) | $224.00M | $57.10M | (m) | $179.70M | $139.90M | (m) |
| 2013-01-31 | (m) | $226.10M | $55.40M | (m) | $168.70M | $141.70M | (m) |
| 2012-10-31 | (m) | $208.20M | $39.40M | (m) | $161.70M | $82.30M | (m) |
| 2012-07-31 | (m) | $193.90M | (m) | (m) | $138.10M | $90.30M | (m) |
| 2012-04-30 | (m) | $179.00M | (m) | (m) | $147.30M | $86.90M | (m) |
| 2012-01-31 | (m) | $190.50M | (m) | (m) | $125.00M | $83.00M | (m) |
| 2011-10-31 | (m) | $197.50M | (m) | (m) | $158.00M | $81.80M | (m) |
| 2011-07-31 | (m) | (m) | $39.50M | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $49.80M | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $53.50M | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $22.30M | (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.