Rockley Photonics Holdings Limited Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2022-12-31..
Quick ratio
Overview →Financial period ending 2022-12-31; 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 2022-12-31. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 178.84M USD | Liabilities, Current |
| Cash and equivalents | 22.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 122.00K USD | 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 |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | $178.84M | $22.99M | (m) | $122.00K | (m) | (m) |
| 2022-09-30 | (m) | $30.07M | $4.88M | (m) | $786.00K | (m) | (m) |
| 2022-06-30 | (m) | $26.04M | $38.77M | (m) | $1.47M | (m) | (m) |
| 2022-03-31 | (m) | $47.30M | $11.86M | (m) | $830.00K | (m) | (m) |
| 2021-12-31 | (m) | $51.79M | $36.79M | (m) | $1.36M | (m) | (m) |
| 2021-09-30 | (m) | $51.90M | $75.19M | (m) | $1.52M | (m) | (m) |
| 2021-06-30 | (m) | $21.82M | $35.40M | (m) | $2.41M | (m) | (m) |
| 2020-12-31 | (m) | $15.81M | $19.23M | (m) | $4.92M | (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.