UV FLU TECHNOLOGIES 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 2016-03-31..
Quick ratio
Overview →Financial period ending 2016-03-31; 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 2016-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 770.04K USD | Liabilities, Current |
| Cash and equivalents | (m) | |
| Short-term securities | (m) | |
| Customer receivables | 60.27K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 67.15K 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 |
|---|---|---|---|---|---|---|---|
| 2016-03-31 | (m) | $770.04K | (m) | (m) | $60.27K | $67.15K | (m) |
| 2015-12-31 | (m) | $666.99K | (m) | (m) | $100.51K | $43.03K | (m) |
| 2015-09-30 | (m) | $849.85K | (m) | (m) | $40.98K | $73.38K | (m) |
| 2015-06-30 | (m) | $1.14M | (m) | (m) | $25.14K | $135.13K | (m) |
| 2015-03-31 | (m) | $919.41K | (m) | (m) | $51.86K | $80.62K | (m) |
| 2014-12-31 | (m) | $1.06M | (m) | (m) | $30.88K | $138.85K | (m) |
| 2014-09-30 | (m) | $914.30K | (m) | (m) | $0.00 | (m) | (m) |
| 2014-06-30 | (m) | $511.69K | (m) | (m) | $6.76K | $177.20K | (m) |
| 2014-03-31 | (m) | $325.00K | (m) | (m) | $40.86K | $1.89M | (m) |
| 2013-12-31 | (m) | $317.46K | (m) | (m) | $4.28K | $242.26K | (m) |
| 2013-09-30 | (m) | $174.23K | (m) | (m) | $670.00 | $255.05K | (m) |
| 2013-06-30 | (m) | $193.77K | (m) | (m) | $2.21K | $259.03K | (m) |
| 2013-03-31 | (m) | $194.89K | (m) | (m) | $51.89K | $178.58K | (m) |
| 2012-12-31 | (m) | $162.52K | (m) | (m) | $9.10K | $197.41K | (m) |
| 2012-09-30 | (m) | $151.06K | (m) | (m) | $13.17K | $133.03K | (m) |
| 2012-06-30 | (m) | $123.89K | (m) | (m) | $67.83K | $137.73K | (m) |
| 2012-03-31 | (m) | $235.91K | (m) | (m) | $16.27K | $84.55K | (m) |
| 2011-12-31 | (m) | $224.43K | (m) | (m) | $19.54K | $108.44K | (m) |
| 2011-09-30 | (m) | $284.64K | (m) | (m) | $3.27K | $114.41K | (m) |
| 2011-06-30 | (m) | $463.57K | (m) | (m) | $45.42K | $88.91K | (m) |
| 2010-09-30 | (m) | $691.64K | (m) | (m) | $7.40K | $66.81K | (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.