PLANTRONICS, 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 2022-07-02..
Quick ratio
Overview →Financial period ending 2022-07-02; 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 2022-07-02. 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 | 490.47M USD | Liabilities, Current |
| Cash and equivalents | 142.36M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 274.94M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 245.19M 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 |
|---|---|---|---|---|---|---|---|
| 2022-07-02 | (m) | $490.47M | $142.36M | (m) | $274.94M | $245.19M | (m) |
| 2022-04-02 | (m) | $507.45M | $170.00M | (m) | $277.92M | $234.10M | (m) |
| 2022-01-01 | (m) | $489.08M | $182.70M | (m) | $275.91M | $216.75M | (m) |
| 2021-10-02 | (m) | $486.67M | $191.88M | (m) | $249.49M | $207.62M | (m) |
| 2021-07-03 | (m) | $525.87M | $196.76M | (m) | $271.59M | $187.48M | (m) |
| 2021-04-03 | (m) | $1.02B | $202.56M | (m) | $267.46M | $194.41M | (m) |
| 2020-12-26 | (m) | $567.24M | $230.06M | (m) | $315.48M | $190.47M | (m) |
| 2020-09-26 | (m) | $509.92M | $213.90M | (m) | $239.48M | $183.64M | (m) |
| 2020-06-27 | (m) | $511.91M | $249.77M | (m) | $208.69M | $177.63M | (m) |
| 2020-03-28 | (m) | $475.82M | $213.88M | (m) | $246.84M | $164.53M | (m) |
| 2019-12-31 | (m) | $485.71M | $156.82M | (m) | $246.32M | $215.04M | (m) |
| 2019-09-30 | (m) | $597.35M | $186.44M | (m) | $337.08M | $228.36M | (m) |
| 2019-06-30 | (m) | $574.92M | $191.90M | (m) | $318.24M | $217.42M | (m) |
| 2019-03-31 | (m) | $528.23M | $202.51M | (m) | $337.67M | $177.15M | (m) |
| 2019-03-30 | (m) | $528.23M | $202.51M | (m) | $337.67M | $177.15M | (m) |
| 2018-12-31 | (m) | $598.26M | (m) | (m) | $363.84M | $160.22M | (m) |
| 2018-09-30 | (m) | $557.69M | (m) | (m) | $354.07M | $156.91M | (m) |
| 2018-06-30 | (m) | $125.63M | (m) | (m) | $161.53M | $68.14M | (m) |
| 2018-04-01 | (m) | $136.65M | (m) | (m) | $167.11M | (m) | (m) |
| 2018-03-31 | (m) | $125.51M | (m) | (m) | $152.89M | $68.28M | (m) |
| 2017-12-31 | (m) | $107.59M | (m) | (m) | $143.92M | $64.57M | (m) |
| 2017-09-30 | (m) | $114.05M | (m) | (m) | $139.68M | $61.00M | (m) |
| 2017-06-30 | (m) | $102.64M | (m) | (m) | $134.83M | $57.57M | (m) |
| 2017-03-31 | (m) | $117.17M | (m) | (m) | $141.18M | $55.46M | (m) |
| 2016-12-31 | (m) | $106.74M | (m) | (m) | $141.30M | $58.03M | (m) |
| 2016-09-30 | (m) | $114.23M | (m) | (m) | $136.78M | $52.69M | (m) |
| 2016-06-30 | (m) | $107.49M | (m) | (m) | $133.16M | $53.91M | (m) |
| 2016-03-31 | (m) | $107.44M | (m) | (m) | $128.22M | $53.16M | (m) |
| 2015-12-31 | (m) | $102.90M | (m) | (m) | $136.40M | $55.65M | (m) |
| 2015-09-30 | (m) | $103.94M | (m) | (m) | $139.94M | $57.76M | (m) |
| 2015-06-30 | (m) | $93.88M | (m) | (m) | $127.16M | $55.92M | (m) |
| 2015-03-31 | (m) | $94.82M | (m) | (m) | $136.58M | $56.68M | (m) |
| 2014-12-31 | (m) | $98.75M | (m) | (m) | $157.32M | $57.72M | (m) |
| 2014-09-30 | (m) | $95.04M | (m) | (m) | $140.43M | $63.55M | (m) |
| 2014-06-30 | (m) | $98.24M | (m) | (m) | $150.76M | $60.97M | (m) |
| 2014-03-31 | (m) | $97.61M | (m) | (m) | $138.30M | $57.13M | (m) |
| 2013-12-31 | (m) | $93.34M | (m) | (m) | $133.38M | $66.57M | (m) |
| 2013-09-30 | (m) | $90.43M | (m) | (m) | $123.75M | $69.15M | (m) |
| 2013-06-30 | (m) | $90.12M | (m) | (m) | $120.90M | $65.31M | (m) |
| 2013-03-31 | (m) | $103.49M | (m) | (m) | $128.21M | $67.44M | (m) |
| 2012-12-31 | (m) | $94.28M | (m) | (m) | $112.68M | $66.91M | (m) |
| 2012-09-30 | (m) | $83.88M | (m) | (m) | $108.07M | $61.64M | (m) |
| 2012-06-30 | (m) | $85.20M | (m) | (m) | $108.30M | $58.93M | (m) |
| 2012-03-31 | (m) | $86.19M | (m) | (m) | $111.77M | $53.71M | (m) |
| 2011-12-31 | (m) | $72.44M | (m) | (m) | $109.68M | $57.80M | (m) |
| 2011-09-30 | (m) | $76.44M | (m) | (m) | $103.03M | $60.72M | (m) |
| 2011-06-30 | (m) | $81.08M | (m) | (m) | $108.52M | $57.70M | (m) |
| 2011-03-31 | (m) | $93.60M | (m) | (m) | $103.29M | $56.47M | (m) |
| 2010-12-31 | (m) | $73.29M | (m) | (m) | $111.51M | $64.03M | (m) |
| 2010-09-30 | (m) | $66.58M | (m) | (m) | $94.99M | $69.84M | (m) |
| 2010-06-30 | (m) | $82.15M | (m) | (m) | $96.85M | $78.22M | (m) |
| 2010-03-31 | (m) | $69.62M | (m) | (m) | $88.33M | $70.52M | (m) |
| 2009-12-31 | (m) | (m) | $283.50M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $244.17M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $203.57M | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $158.19M | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | $163.09M | (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.