SIMPLICITY BANCORP, 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 2014-12-31..
Quick ratio
Overview →Financial period ending 2014-12-31; 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 2014-12-31. 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 |
| Current obligations | (m) | |
| Cash and equivalents | 94.67M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2014-12-31 | (m) | (m) | $94.67M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $79.10M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $69.25M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $57.24M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $57.65M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $34.98M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $85.67M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $72.69M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $68.39M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $79.57M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $66.02M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $138.75M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $131.22M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $110.66M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $89.65M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $140.17M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $88.61M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $78.60M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $39.56M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $73.70M | (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.