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RICEBRAN TECHNOLOGIES Quick Ratio

RICEBRAN TECHNOLOGIES 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.

MetricValueFormula 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

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 obligations6.19M USDLiabilities, Current
Cash and equivalents448.00K USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables1.50M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets417.00K USDInventory, 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 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
2024-03-31(m)$6.19M$448.00K(m)$1.50M$417.00K(m)
2023-12-31(m)$8.96M$1.14M(m)$2.82M$420.00K(m)
2023-09-30(m)$10.04M$466.00K(m)$2.62M$514.00K(m)
2023-06-30(m)$9.46M$302.00K(m)$3.37M$466.00K(m)
2023-03-31(m)$12.16M$3.41M(m)$3.34M$2.56M(m)
2022-12-31(m)$11.28M$3.94M(m)$3.70M$465.00K(m)
2022-09-30(m)$14.34M$4.37M(m)$5.00M$2.69M(m)
2022-06-30(m)$11.80M$5.12M(m)$4.04M$2.31M(m)
2022-03-31(m)$10.78M$5.87M(m)$4.63M$2.48M(m)
2021-12-31(m)$9.16M$5.83M(m)$4.14M$2.44M(m)
2021-09-30(m)$8.30M$6.19M(m)$2.83M$2.17M(m)
2021-06-30(m)$7.58M$4.01M(m)$2.56M$1.84M(m)
2021-03-31(m)$7.35M$5.42M(m)$3.63M$1.49M(m)
2020-12-31(m)$5.83M$5.26M(m)$2.82M$1.88M(m)
2020-09-30(m)$5.86M$3.89M(m)$2.45M$1.67M(m)
2020-06-30(m)$5.48M$3.35M(m)$2.72M$2.01M(m)
2020-03-31(m)$7.89M$5.52M(m)$5.11M$1.92M(m)
2019-12-31(m)$5.81M$8.44M(m)$3.74M$898.00K(m)
2019-09-30(m)$5.25M(m)(m)$3.14M(m)(m)
2019-06-30(m)$6.38M(m)(m)$3.95M(m)(m)
2019-03-31(m)$4.85M(m)(m)$3.93M(m)(m)
2018-12-31(m)$6.86M(m)(m)$2.53M$958.00K(m)
2018-09-30(m)$2.31M(m)(m)$1.51M(m)(m)
2018-06-30(m)$2.61M(m)(m)$1.41M(m)(m)
2018-03-31(m)$1.79M(m)(m)$1.55M(m)(m)
2017-12-31(m)$2.62M(m)(m)$1.27M(m)(m)
2017-09-30(m)$19.70M(m)(m)$1.38M$758.00K(m)
2017-06-30(m)$18.28M(m)(m)$1.13M$943.00K(m)
2017-03-31(m)$18.52M(m)(m)$2.94M$4.03M(m)
2016-12-31(m)$21.36M(m)(m)$1.09M$933.00K(m)
2016-09-30(m)$23.93M(m)(m)$2.67M$3.88M(m)
2016-06-30(m)$22.21M(m)(m)$2.76M$3.98M(m)
2016-03-31(m)$15.02M(m)(m)$2.74M$4.31M(m)
2015-12-31(m)$14.68M(m)(m)$2.17M$3.86M(m)
2015-09-30(m)$14.36M(m)(m)$2.76M$3.90M(m)
2015-06-30(m)$15.61M(m)(m)$3.02M$3.61M(m)
2015-03-31(m)$14.86M(m)(m)$2.70M$4.27M(m)
2014-12-31(m)$15.13M(m)(m)$3.06M$3.51M(m)
2014-09-30(m)$15.99M(m)(m)$3.04M$3.54M(m)
2014-06-30(m)$18.40M(m)(m)$3.30M$3.45M(m)
2014-03-31(m)$21.03M(m)(m)$2.16M$4.24M(m)
2013-12-31(m)$18.96M(m)(m)$2.67M$2.43M(m)
2013-09-30(m)$19.21M(m)(m)$3.11M$1.56M(m)
2013-06-30(m)$17.17M(m)(m)$4.00M$1.73M(m)
2013-03-31(m)$18.94M(m)(m)$3.98M$2.24M(m)
2012-12-31(m)$15.53M(m)(m)$3.49M$1.99M(m)
2012-09-30(m)$15.81M(m)(m)$3.92M$2.34M(m)
2012-06-30(m)$16.41M(m)(m)$3.88M$1.69M(m)
2012-03-31(m)$12.98M(m)(m)$3.90M$2.13M(m)
2011-12-31(m)$15.60M(m)(m)$3.70M$2.30M(m)
2011-09-30(m)$13.97M(m)(m)$3.86M$2.90M(m)
2011-06-30(m)$15.96M(m)(m)$4.37M$2.88M(m)
2011-03-31(m)(m)$1.22M(m)(m)(m)(m)
2010-12-31(m)$16.98M(m)(m)$3.50M$2.74M(m)
2010-09-30(m)(m)$1.27M(m)(m)(m)(m)
2010-06-30(m)(m)$879.00K(m)(m)(m)(m)
2009-12-31(m)(m)$952.00K(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.