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PLURALSIGHT, INC. Quick Ratio

PLURALSIGHT, 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 2020-12-31..

Quick ratio

Overview →

Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2020-12-31.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations342.46M USDLiabilities, Current
Cash and equivalents134.40M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables118.81M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)

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 endingCash, 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
2020-12-31(m)$342.46M$134.40M(m)$118.81M(m)(m)
2020-09-30(m)$283.13M$100.88M(m)$76.49M(m)(m)
2020-06-30(m)$271.97M$87.98M(m)$61.58M(m)(m)
2020-03-31(m)$274.00M$94.48M(m)$61.21M(m)(m)
2019-12-31(m)$283.90M$90.52M(m)$101.58M(m)(m)
2019-09-30(m)$231.12M(m)(m)$63.00M(m)(m)
2019-06-30(m)$221.55M(m)(m)$57.63M(m)(m)
2019-03-31(m)$214.94M(m)(m)$51.87M(m)(m)
2019-01-01(m)(m)(m)(m)$63.47M(m)(m)
2018-12-31(m)$206.90M(m)(m)$63.44M(m)(m)
2018-09-30(m)$178.13M(m)(m)$47.80M(m)(m)
2018-06-30(m)$161.52M(m)(m)$36.27M(m)(m)
2018-03-31(m)(m)$32.36M(m)(m)(m)(m)
2017-12-31(m)$143.53M(m)(m)$38.23M(m)(m)
2017-09-30(m)(m)$31.49M(m)(m)(m)(m)
2017-06-30(m)(m)$40.21M(m)(m)(m)(m)
2016-12-31(m)(m)$19.40M(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.