Thinspace Technology, 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 | 8.05M USD | Liabilities, Current |
| Cash and equivalents | 49.33K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 68.20K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 20.46K 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 |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | (m) | $8.05M | $49.33K | (m) | $68.20K | $20.46K | (m) |
| 2015-06-30 | (m) | $44.54M | $94.26K | (m) | $86.72K | $88.38K | (m) |
| 2015-03-31 | (m) | $15.73M | $166.19K | (m) | $516.02K | $95.70K | (m) |
| 2014-12-31 | (m) | $15.07M | $135.97K | (m) | $158.33K | $100.64K | (m) |
| 2014-09-30 | (m) | $33.97M | (m) | (m) | $319.85K | $45.95K | (m) |
| 2014-06-30 | (m) | $17.60M | (m) | (m) | $270.80K | $1.33M | (m) |
| 2014-03-31 | (m) | $38.90M | (m) | (m) | $318.57K | $15.29K | (m) |
| 2013-12-31 | (m) | $14.55M | (m) | (m) | $291.73K | $4.63K | (m) |
| 2013-09-30 | (m) | $11.36M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $10.04M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $17.42M | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | $806.86K | (m) | (m) | $146.84K | (m) | (m) |
| 2012-12-31 | (m) | $16.72M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $14.86M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $17.98M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $18.81M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | $60.37K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.71M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $5.53M | (m) | (m) | $19.66K | $84.85K | (m) |
| 2011-03-31 | (m) | (m) | $2.15K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.89M | (m) | (m) | $9.03K | $112.19K | (m) |
| 2010-09-30 | (m) | (m) | $8.88K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $15.29K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.59K | (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.