PRESTO AUTOMATION 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 2024-03-31..
Quick ratio
Overview →Financial period ending 2024-03-31; 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 2024-03-31. 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 | 71.53M USD | Liabilities, Current |
| Cash and equivalents | 4.24M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.25M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 181.00K 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 |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | $71.53M | $4.24M | (m) | $1.25M | $181.00K | (m) |
| 2023-12-31 | (m) | $67.80M | $3.38M | (m) | $1.79M | $312.00K | (m) |
| 2023-09-30 | (m) | $63.47M | $3.29M | (m) | $1.84M | $520.00K | (m) |
| 2023-07-01 | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) |
| 2023-06-30 | (m) | $61.21M | $15.14M | (m) | $1.83M | $629.00K | (m) |
| 2023-03-31 | (m) | $66.67M | $26.98M | (m) | $2.21M | $395.00K | (m) |
| 2022-12-31 | (m) | $17.66M | (m) | (m) | $2.57M | $649.00K | (m) |
| 2022-09-30 | (m) | $25.75M | (m) | (m) | (m) | $484.00K | (m) |
| 2022-07-01 | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) |
| 2022-06-30 | (m) | $146.61M | $3.02M | (m) | $1.52M | $869.00K | (m) |
| 2022-03-31 | (m) | $941.85K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $313.16K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $308.35K | $505.85K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $202.03K | $535.99K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $97.38K | $606.74K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $138.13K | $1.07M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $65.64K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $24.46K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.45K | (m) | (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.