ZENERGY BRANDS, 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 2019-03-31..
Quick ratio
Overview →Financial period ending 2019-03-31; 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 2019-03-31. 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 · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 5.88M USD | Liabilities, Current |
| Cash and equivalents | 5.69K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 92.65K 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 |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | (m) | $5.88M | $5.69K | (m) | (m) | $92.65K | (m) |
| 2018-12-31 | (m) | $5.71M | $1.19M | (m) | $166.63K | $175.95K | (m) |
| 2018-09-30 | (m) | $5.31M | $21.57K | (m) | $198.21K | $25.95K | (m) |
| 2018-06-30 | (m) | $4.50M | $106.71K | (m) | $157.24K | $15.95K | (m) |
| 2018-03-31 | (m) | $2.91M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $7.97K | (m) | (m) |
| 2017-09-30 | (m) | $1.71M | (m) | (m) | (m) | $50.61K | (m) |
| 2017-06-30 | (m) | $1.57M | (m) | (m) | (m) | $30.18K | (m) |
| 2017-03-31 | (m) | (m) | $11.06K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $621.94K | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $174.18K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.60M | (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.