Plastic2Oil, 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 2019-09-30..
Quick ratio
Overview →Financial period ending 2019-09-30; 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 2019-09-30. 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 | 16.02M USD | Liabilities, Current |
| Cash and equivalents | 1.03K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | $16.02M | $1.03K | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $15.64M | $13.64K | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $15.17M | $30.71K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $14.68M | $47.81K | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $12.86M | $94.34K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $11.98M | $22.48K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $11.93M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $11.81M | $172.29K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $6.84M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $6.78M | (m) | (m) | $8.94K | (m) | (m) |
| 2016-12-31 | (m) | $6.84M | (m) | (m) | $21.95K | (m) | (m) |
| 2016-09-30 | (m) | $6.59M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $6.48M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $6.26M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.78M | (m) | (m) | $3.35K | (m) | (m) |
| 2015-09-30 | (m) | $5.43M | (m) | (m) | $3.28K | $86.05K | (m) |
| 2015-06-30 | (m) | $5.27M | (m) | (m) | $12.96K | $85.60K | (m) |
| 2015-03-31 | (m) | $4.50M | (m) | (m) | $4.56K | $85.60K | (m) |
| 2014-12-31 | (m) | $4.22M | (m) | (m) | $4.44K | $86.05K | (m) |
| 2014-09-30 | (m) | $3.99M | (m) | (m) | $40.02K | (m) | (m) |
| 2014-06-30 | (m) | $3.12M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.66M | (m) | (m) | $20.43K | (m) | (m) |
| 2013-12-31 | (m) | $2.50M | (m) | (m) | $80.81K | $147.12K | (m) |
| 2013-09-30 | (m) | $2.87M | (m) | (m) | $96.75K | $208.57K | (m) |
| 2013-06-30 | (m) | $2.88M | (m) | (m) | $59.17K | $492.04K | (m) |
| 2013-03-31 | (m) | $2.00M | (m) | (m) | $144.57K | $289.89K | (m) |
| 2012-12-31 | (m) | $2.74M | (m) | (m) | $240.14K | $240.10K | (m) |
| 2012-09-30 | (m) | $1.54M | (m) | (m) | $226.53K | (m) | (m) |
| 2012-06-30 | (m) | $2.07M | (m) | (m) | $224.70K | (m) | (m) |
| 2012-03-31 | (m) | $4.42M | (m) | (m) | $303.65K | $204.73K | (m) |
| 2011-12-31 | (m) | $6.20M | (m) | (m) | $286.17K | $108.68K | (m) |
| 2011-09-30 | (m) | $2.45M | (m) | (m) | $369.49K | $391.19K | (m) |
| 2011-06-30 | (m) | $2.75M | (m) | (m) | $594.62K | $286.40K | (m) |
| 2011-03-31 | (m) | (m) | $167.01K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.39M | (m) | (m) | $828.66K | $303.06K | (m) |
| 2010-09-30 | (m) | (m) | $276.89K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.95M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $26.31K | (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.