PLAYAGS, 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 2025-03-31..
Quick ratio
Overview →Financial period ending 2025-03-31; 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 2025-03-31. 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 | 45.42M USD | Liabilities, Current |
| Cash and equivalents | 39.48M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 87.18M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 32.07M 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | (m) | $45.42M | $39.48M | (m) | $87.18M | $32.07M | (m) |
| 2024-12-31 | (m) | $47.85M | $38.31M | (m) | $85.96M | $32.67M | (m) |
| 2024-09-30 | (m) | $50.37M | $44.95M | (m) | $78.31M | $36.07M | (m) |
| 2024-06-30 | (m) | $52.82M | $44.23M | (m) | $74.83M | $33.36M | (m) |
| 2024-03-31 | (m) | $46.81M | $40.36M | (m) | $71.00M | $36.55M | (m) |
| 2023-12-31 | (m) | $47.59M | $50.94M | (m) | $68.50M | $36.08M | (m) |
| 2023-09-30 | (m) | $52.42M | $43.66M | (m) | $67.63M | $36.89M | (m) |
| 2023-06-30 | (m) | $49.49M | $34.80M | (m) | $66.88M | $38.70M | (m) |
| 2023-03-31 | (m) | $48.26M | $25.37M | (m) | $64.60M | $38.35M | (m) |
| 2022-12-31 | (m) | $58.57M | $37.89M | (m) | $59.91M | $35.39M | (m) |
| 2022-09-30 | (m) | $60.03M | $33.45M | (m) | $58.05M | $35.63M | (m) |
| 2022-06-30 | (m) | $64.18M | $38.85M | (m) | $52.93M | $37.55M | (m) |
| 2022-03-31 | (m) | $57.32M | $32.93M | (m) | $54.75M | $31.36M | (m) |
| 2021-12-31 | (m) | $55.48M | $94.98M | (m) | $49.43M | $27.53M | (m) |
| 2021-09-30 | (m) | $54.69M | $87.84M | (m) | $51.88M | $27.80M | (m) |
| 2021-06-30 | (m) | $47.49M | $88.69M | (m) | $45.38M | $26.07M | (m) |
| 2021-03-31 | (m) | $42.31M | $77.30M | (m) | $45.33M | $26.57M | (m) |
| 2020-12-31 | (m) | $42.90M | $81.69M | (m) | $41.74M | $26.90M | (m) |
| 2020-09-30 | (m) | $39.80M | $113.20M | (m) | $39.67M | $30.43M | (m) |
| 2020-06-30 | (m) | $42.73M | $113.07M | (m) | $33.95M | $35.75M | (m) |
| 2020-03-31 | (m) | $44.21M | $43.56M | (m) | $39.72M | $39.02M | (m) |
| 2019-12-31 | (m) | $56.48M | $13.16M | (m) | $61.22M | $32.88M | (m) |
| 2019-09-30 | (m) | $58.35M | $11.73M | (m) | $58.15M | $30.26M | (m) |
| 2019-06-30 | (m) | $52.94M | $17.97M | (m) | $49.81M | $30.20M | (m) |
| 2019-03-31 | (m) | $51.49M | $10.37M | (m) | $50.36M | $28.44M | (m) |
| 2018-12-31 | (m) | $47.44M | (m) | (m) | $44.70M | $27.44M | (m) |
| 2018-09-30 | (m) | $40.83M | $33.23M | (m) | $46.08M | $31.82M | (m) |
| 2018-06-30 | (m) | $40.48M | $28.15M | (m) | $44.52M | $29.71M | (m) |
| 2018-03-31 | (m) | $34.97M | $25.82M | (m) | $38.77M | $29.01M | (m) |
| 2017-12-31 | (m) | $43.72M | $19.24M | (m) | $32.78M | $24.45M | (m) |
| 2017-09-30 | (m) | $40.03M | $10.03M | (m) | $34.48M | $18.89M | (m) |
| 2017-06-30 | (m) | $33.09M | $22.75M | (m) | $25.17M | $13.05M | (m) |
| 2017-03-31 | (m) | $30.11M | $7.64M | (m) | $23.99M | $11.71M | (m) |
| 2016-12-31 | (m) | $33.03M | $17.98M | (m) | $24.04M | $10.73M | (m) |
| 2016-09-30 | (m) | $35.22M | (m) | (m) | $23.31M | $9.48M | (m) |
| 2016-06-30 | (m) | $28.47M | (m) | (m) | $25.00M | $7.83M | (m) |
| 2016-03-31 | (m) | $30.68M | (m) | (m) | $23.80M | $7.04M | (m) |
| 2015-12-31 | (m) | $29.95M | (m) | (m) | $23.65M | $7.09M | (m) |
| 2015-09-30 | (m) | $32.81M | (m) | (m) | $20.13M | $7.37M | (m) |
| 2015-06-30 | (m) | $28.95M | (m) | (m) | $21.87M | $6.69M | (m) |
| 2015-03-31 | (m) | (m) | $11.31M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $26.34M | (m) | (m) | $9.14M | $3.17M | (m) |
| 2014-09-30 | (m) | (m) | $15.83M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $22.41M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $21.74M | (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.