Polonia Bancorp 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 2015-12-31..
Quick ratio
Overview →Financial period ending 2015-12-31; 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 2015-12-31. 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 |
| Current obligations | (m) | |
| Cash and equivalents | 31.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2015-12-31 | (m) | (m) | $31.14M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $43.19M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $27.62M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $36.55M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $12.17M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $7.73M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $7.51M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $13.96M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $15.76M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $4.03M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $11.32M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $24.68M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $25.06M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $23.07M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $22.02M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $17.42M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $18.74M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $54.00M | (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.