ZNERGY, 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 | 3.80M USD | Liabilities, Current |
| Cash and equivalents | 222.48K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 88.78K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 351.27K 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | $3.80M | $222.48K | (m) | $88.78K | $351.27K | (m) |
| 2019-06-30 | (m) | $3.18M | $30.90K | (m) | $112.42K | $351.27K | (m) |
| 2019-03-31 | (m) | $2.60M | $15.22K | (m) | $13.52K | $353.43K | (m) |
| 2018-12-31 | (m) | $2.29M | $593.00 | (m) | $0.00 | $299.43K | (m) |
| 2018-09-30 | (m) | $1.83M | $6.36K | (m) | $57.78K | $830.16K | (m) |
| 2018-06-30 | (m) | $1.47M | (m) | (m) | $87.47K | $506.59K | (m) |
| 2018-03-31 | (m) | $1.11M | (m) | (m) | $195.51K | $469.87K | (m) |
| 2017-12-31 | (m) | $1.05M | (m) | (m) | $112.82K | $444.61K | (m) |
| 2017-09-30 | (m) | $726.99K | (m) | (m) | $481.39K | $389.77K | (m) |
| 2017-06-30 | (m) | $319.53K | (m) | (m) | $284.04K | $226.23K | (m) |
| 2017-03-31 | (m) | $632.61K | (m) | (m) | $116.69K | $190.69K | (m) |
| 2016-12-31 | (m) | $626.62K | (m) | (m) | $79.61K | $192.10K | (m) |
| 2016-09-30 | (m) | $257.64K | (m) | (m) | $23.48K | $19.34K | (m) |
| 2016-06-30 | (m) | $150.27K | (m) | (m) | $9.44K | (m) | (m) |
| 2016-03-31 | (m) | $92.52K | (m) | (m) | $3.28K | (m) | (m) |
| 2015-12-31 | (m) | $942.90K | (m) | (m) | $0.00 | $0.00 | (m) |
| 2015-11-30 | (m) | $452.32K | $1.26K | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.26K | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $480.25K | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $67.55K | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $55.10K | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.41K | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $3.23K | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $4.00 | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $9.12K | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $42.20K | (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.