SPAN AMERICA MEDICAL SYSTEMS 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 2017-04-01..
Quick ratio
Overview →Financial period ending 2017-04-01; 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 2017-04-01. 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 | 4.93M USD | Liabilities, Current |
| Cash and equivalents | 7.27M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 7.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 7.37M USD | 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 |
|---|---|---|---|---|---|---|---|
| 2017-04-01 | (m) | $4.93M | $7.27M | (m) | $7.43M | $7.37M | (m) |
| 2016-12-31 | (m) | $5.32M | $4.27M | (m) | $7.30M | $7.17M | (m) |
| 2016-10-01 | (m) | $5.99M | $3.75M | (m) | $8.08M | $7.44M | (m) |
| 2016-07-02 | (m) | $5.00M | $3.23M | (m) | $5.93M | $8.11M | (m) |
| 2016-04-02 | (m) | $4.59M | (m) | (m) | $6.48M | $7.75M | (m) |
| 2016-01-02 | (m) | $5.98M | (m) | (m) | $9.28M | $6.95M | (m) |
| 2015-10-03 | (m) | $7.16M | (m) | (m) | $7.81M | $8.75M | (m) |
| 2015-06-27 | (m) | $5.76M | (m) | (m) | $7.51M | $6.64M | (m) |
| 2015-03-28 | (m) | $5.22M | (m) | (m) | $7.92M | $5.76M | (m) |
| 2015-01-03 | (m) | $7.58M | (m) | (m) | $7.05M | $6.23M | (m) |
| 2014-09-27 | (m) | $4.53M | (m) | (m) | $5.85M | $7.40M | (m) |
| 2014-06-28 | (m) | $4.47M | (m) | (m) | $5.85M | $6.69M | (m) |
| 2014-03-29 | (m) | $3.81M | (m) | (m) | $6.64M | $6.16M | (m) |
| 2013-12-28 | (m) | $4.81M | (m) | (m) | $7.35M | $6.31M | (m) |
| 2013-09-29 | (m) | (m) | $5.42M | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | $5.53M | (m) | (m) | $7.79M | $6.45M | (m) |
| 2013-06-29 | (m) | $7.16M | (m) | (m) | $10.10M | $6.60M | (m) |
| 2013-03-30 | (m) | $5.33M | (m) | (m) | $8.67M | $6.73M | (m) |
| 2012-12-29 | (m) | $6.07M | (m) | (m) | $7.90M | $7.04M | (m) |
| 2012-09-29 | (m) | $6.72M | (m) | (m) | $8.24M | $9.42M | (m) |
| 2012-06-30 | (m) | $6.32M | (m) | (m) | $9.15M | $7.63M | (m) |
| 2012-03-31 | (m) | $6.35M | (m) | (m) | $12.44M | $7.41M | (m) |
| 2011-12-31 | (m) | $6.15M | (m) | (m) | $8.63M | $7.22M | (m) |
| 2011-10-01 | (m) | $5.60M | (m) | (m) | $6.35M | $7.67M | (m) |
| 2011-07-02 | (m) | $4.80M | (m) | (m) | $7.10M | $4.76M | (m) |
| 2011-04-02 | (m) | (m) | $1.08M | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | $763.08K | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | $4.98M | (m) | (m) | $7.13M | $4.14M | (m) |
| 2010-07-03 | (m) | (m) | $768.02K | (m) | (m) | (m) | (m) |
| 2009-10-03 | (m) | (m) | $1.26M | (m) | (m) | (m) | (m) |
| 2008-09-27 | (m) | (m) | $833.71K | (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.