SEQUENTIAL BRANDS GROUP, 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 2015-09-30..
Quick ratio
Overview →Financial period ending 2015-09-30; 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 2015-09-30. 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 | 23.57M USD | Liabilities, Current |
| Cash and equivalents | 28.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 21.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | 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 |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | $23.57M | $28.29M | (m) | $21.49M | (m) | (m) |
| 2015-06-30 | (m) | $25.11M | $25.31M | (m) | $21.37M | (m) | (m) |
| 2015-03-31 | (m) | $18.33M | $23.03M | (m) | $14.62M | (m) | (m) |
| 2014-12-31 | (m) | $20.57M | $22.52M | (m) | $15.72M | (m) | (m) |
| 2014-09-30 | (m) | $19.83M | (m) | (m) | $11.71M | (m) | (m) |
| 2014-06-30 | (m) | $13.78M | (m) | (m) | $7.45M | (m) | (m) |
| 2014-03-31 | (m) | $13.81M | (m) | (m) | $5.20M | (m) | (m) |
| 2013-12-31 | (m) | $15.42M | (m) | (m) | $5.29M | (m) | (m) |
| 2013-09-30 | (m) | $20.10M | (m) | (m) | $2.14M | (m) | (m) |
| 2013-06-30 | (m) | $18.75M | (m) | (m) | $1.30M | (m) | (m) |
| 2013-03-31 | (m) | $20.50M | (m) | (m) | $1.06M | (m) | (m) |
| 2012-12-31 | (m) | $5.49M | (m) | (m) | $476.00K | (m) | (m) |
| 2012-09-30 | (m) | $2.30M | (m) | (m) | $466.71K | (m) | (m) |
| 2012-06-30 | (m) | $3.23M | (m) | (m) | $45.00K | (m) | (m) |
| 2012-03-31 | (m) | $3.34M | (m) | (m) | $20.00K | (m) | (m) |
| 2011-12-31 | (m) | $6.86M | (m) | (m) | $0.00 | $148.03K | (m) |
| 2011-09-30 | (m) | $6.13M | (m) | (m) | $460.76K | $1.68M | (m) |
| 2011-06-30 | (m) | $4.91M | (m) | (m) | $3.38K | $1.57M | (m) |
| 2011-03-31 | (m) | (m) | $917.89K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $228.31K | $1.02M | (m) |
| 2010-09-30 | (m) | (m) | $-102.52K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $348.94K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.21M | (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.