PROSHARES TRUST II (UCO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2018-03-31..
Quick ratio
Overview →Financial period ending 2018-03-31; 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 2018-03-31. 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 | 811.97M 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 |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | (m) | (m) | $811.97M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $55.71M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $59.04M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $59.35M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $48.19M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $39.48M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $37.34M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $31.17M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $35.81M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $48.05M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $48.81M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $42.74M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $41.20M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $35.90M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $29.78M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $29.76M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $23.39M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $19.96M | (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.