VALLEY FINANCIAL CORP /VA/ Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2015-03-31..
Quick ratio
Overview →Financial period ending 2015-03-31; 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 2015-03-31. 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 | 16.45M 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 |
|---|---|---|---|---|---|---|---|
| 2015-03-31 | (m) | (m) | $16.45M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $53.15M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $14.26M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $39.26M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $24.56M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $16.36M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $16.32M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $19.38M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $42.44M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $19.80M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $22.13M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $33.80M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $21.88M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $30.72M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $19.11M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $47.31M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $69.10M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $24.31M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $83.29M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $72.25M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $31.88M | (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.