YUMA ENERGY, 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 2019-09-30..
Quick ratio
Overview →Financial period ending 2019-09-30; 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 2019-09-30. 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 | 11.88M USD | Liabilities, Current |
| Cash and equivalents | 1.45M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | $11.88M | $1.45M | (m) | $2.64M | (m) | (m) |
| 2019-06-30 | (m) | $46.44M | $967.91K | (m) | $3.14M | (m) | (m) |
| 2019-03-31 | (m) | $45.85M | $1.38M | (m) | $2.88M | (m) | (m) |
| 2018-12-31 | (m) | $44.15M | $1.63M | (m) | $3.18M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.55M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $48.26M | (m) | (m) | $3.52M | (m) | (m) |
| 2018-03-31 | (m) | $44.53M | (m) | (m) | $3.57M | (m) | (m) |
| 2017-12-31 | (m) | $16.06M | (m) | (m) | $4.50M | (m) | (m) |
| 2017-09-30 | (m) | $15.16M | $270.36K | (m) | $3.89M | (m) | (m) |
| 2017-06-30 | (m) | $13.71M | (m) | (m) | $4.33M | (m) | (m) |
| 2017-03-31 | (m) | $15.53M | (m) | (m) | $5.49M | (m) | (m) |
| 2016-12-31 | (m) | $15.90M | (m) | (m) | $4.83M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.17M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.43M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $5.98M | (m) | (m) | $2.99M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.48M | (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.