SARATOGA RESOURCES INC /TX Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-12-31..
Quick ratio
Overview →Financial period ending 2021-12-31; 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 2021-12-31. 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 | 2.00M 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 |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $214.74M | $6.00M | (m) | $2.44M | (m) | (m) |
| 2015-06-30 | (m) | $206.84M | $5.41M | (m) | $3.32M | (m) | (m) |
| 2015-03-31 | (m) | $202.30M | $5.71M | (m) | $2.97M | (m) | (m) |
| 2014-12-31 | (m) | $201.57M | $10.91M | (m) | $3.78M | (m) | (m) |
| 2014-09-30 | (m) | $17.35M | (m) | (m) | $7.12M | (m) | (m) |
| 2014-06-30 | (m) | $24.72M | (m) | (m) | $8.54M | (m) | (m) |
| 2014-03-31 | (m) | $13.81M | (m) | (m) | $7.20M | (m) | (m) |
| 2013-12-31 | (m) | $20.13M | (m) | (m) | $6.76M | (m) | (m) |
| 2013-09-30 | (m) | $20.02M | (m) | (m) | $8.23M | (m) | (m) |
| 2013-06-30 | (m) | $24.30M | (m) | (m) | $8.06M | (m) | (m) |
| 2013-03-31 | (m) | $14.51M | (m) | (m) | $10.17M | (m) | (m) |
| 2012-12-31 | (m) | $24.98M | (m) | (m) | $12.43M | (m) | (m) |
| 2012-09-30 | (m) | $23.22M | (m) | (m) | $6.30M | (m) | (m) |
| 2012-06-30 | (m) | $32.79M | (m) | (m) | $9.41M | (m) | (m) |
| 2012-03-31 | (m) | $20.55M | (m) | (m) | $11.39M | (m) | (m) |
| 2011-12-31 | (m) | $20.65M | (m) | (m) | $10.54M | (m) | (m) |
| 2011-09-30 | (m) | $20.25M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $16.69M | (m) | (m) | $8.23M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $6.16M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $9.04M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $5.09M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $5.69M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $21.58M | (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.