Quick Ratio

Quick Ratio. Shall mean, as of any applicable date of determination, quick Assets divided by Current Liabilities, including subordinated debt.

Quick Ratio. Shall mean, as of an applicable date of determination, Quick Assets divided by Current Liabilities, less deferred revenue.

Quick Ratio. For any period the aggregate of unrestricted cash, and unrestricted Marketable Securities (including any "available for sale" Marketable Securities classified as long term for balance sheet purposes and the fair market value of any Marketable Securities classified as "held to maturity" for balance sheet purposes) divided by total current liabilities (including any non-current portion of revolving debt and any outstanding letters of credit), as determined in accordance with GAAP.

Quick Ratio. Means the ratio of Current Assets less inventory (net of LIFO Reserve), to Current Liabilities.

Quick Ratio. Means, as of any Fiscal Quarter End Date for Guarantor and its Subsidiaries, the ratio of (i) the sum of unrestricted cash, PLUS unrestricted Permitted Cash Investments, PLUS trade accounts receivable (net of applicable reserves therefor), DIVIDED BY (ii) the sum of current liabilities, PLUS (without duplication) the aggregate principal amount of the "Revolving Advances" or "Term Advances" (as each such term is defined in the "Parent Credit 5 Agreement") outstanding under... the Parent Credit Agreement, in each case as of such Fiscal Quarter End Date. View More

Quick Ratio. Is Quick Assets divided by total Current Liabilities less Deferred Revenue, plus long-term Indebtedness to Bank.