Regenicin, 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 2023-03-31..
Quick ratio
Overview →Financial period ending 2023-03-31; 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 2023-03-31. 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 | 18.07M USD | Liabilities, Current |
| Cash and equivalents | (m) | 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) |
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 |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | $18.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $17.67M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $5.61M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $5.44M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $5.28M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $5.12M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $5.61M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $4.85M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $4.68M | $1.33K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.45M | $1.37K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.37K | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $4.29M | $1.40K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $4.12M | $1.48K | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $4.29M | $1.37K | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.73M | $815.00 | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.59M | $1.71K | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.43M | $1.60K | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.26M | $1.83K | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.06M | $2.70K | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $3.09M | $1.31K | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.91M | $2.11K | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.70M | $7.32K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $2.53M | $19.20K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $2.53M | $19.20K | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $2.21M | $40.07K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.94M | $50.39K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.83M | $218.85K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $2.48M | $343.43K | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.40M | $586.06K | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.32M | $794.85K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.93M | $1.06M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $2.26M | $1.43M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.49M | $2.12M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $3.39M | $273.72K | (m) | $450.00K | (m) | (m) |
| 2014-09-30 | (m) | $4.40M | $492.00 | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $4.37M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $4.19M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $4.24M | $22.50K | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $3.36M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $3.58M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.55M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.83M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $829.54K | (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.