Relypsa 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 2016-06-30..
Quick ratio
Overview →Financial period ending 2016-06-30; 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 2016-06-30. 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 | 42.66M USD | Liabilities, Current |
| Cash and equivalents | 90.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 31.88M 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 |
|---|---|---|---|---|---|---|---|
| 2016-06-30 | (m) | $42.66M | $90.17M | (m) | $1.34M | $31.88M | (m) |
| 2016-03-31 | (m) | $54.52M | $67.74M | (m) | $513.00K | $24.87M | (m) |
| 2015-12-31 | (m) | $69.18M | $63.72M | (m) | $530.00K | $8.85M | (m) |
| 2015-09-30 | (m) | $66.64M | $94.72M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $31.25M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $19.78M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $16.91M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $16.21M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $15.84M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $17.98M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $17.83M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $14.71M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $14.10M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $9.40M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $15.22M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $15.25M | (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.