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IntraLinks Holdings (IntraLinks Holdings) Quick Ratio : 1.26 (As of Sep. 2016)


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What is IntraLinks Holdings Quick Ratio?

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. IntraLinks Holdings's quick ratio for the quarter that ended in Sep. 2016 was 1.26.

IntraLinks Holdings has a quick ratio of 1.26. It generally indicates good short-term financial strength.

The historical rank and industry rank for IntraLinks Holdings's Quick Ratio or its related term are showing as below:

IL's Quick Ratio is not ranked *
in the Software industry.
Industry Median: 1.64
* Ranked among companies with meaningful Quick Ratio only.

IntraLinks Holdings Quick Ratio Historical Data

The historical data trend for IntraLinks Holdings's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IntraLinks Holdings Quick Ratio Chart

IntraLinks Holdings Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Quick Ratio
Get a 7-Day Free Trial 2.20 1.95 1.80 1.26 1.31

IntraLinks Holdings Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 1.31 1.25 1.17 1.26

Competitive Comparison of IntraLinks Holdings's Quick Ratio

For the Software - Application subindustry, IntraLinks Holdings's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IntraLinks Holdings's Quick Ratio Distribution in the Software Industry

For the Software industry and Technology sector, IntraLinks Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where IntraLinks Holdings's Quick Ratio falls into.



IntraLinks Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

IntraLinks Holdings's Quick Ratio for the fiscal year that ended in Dec. 2015 is calculated as

Quick Ratio (A: Dec. 2015 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(123.136-0)/94.266
=1.31

IntraLinks Holdings's Quick Ratio for the quarter that ended in Sep. 2016 is calculated as

Quick Ratio (Q: Sep. 2016 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(113.169-0)/89.76
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IntraLinks Holdings  (NYSE:IL) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


IntraLinks Holdings Quick Ratio Related Terms

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IntraLinks Holdings (IntraLinks Holdings) Business Description

Traded in Other Exchanges
N/A
Address
IntraLinks Holdings Inc was incorporated in Delaware as Intralinks, Inc. in June 1996. The Company is a provider of Software-as-a-Service solutions for secure content management and collaboration within and among organizations. Its cloud-based solutions enable organizations to control, track, search and exchange time-sensitive information inside and outside the firewall. Its customers rely on its solutions to manage large amounts of electronic information, accelerate information intensive business processes, reduce time to market, optimize critical information workflow, meet regulatory and risk management requirements and collaborate with business counterparties in a secure, auditable and compliant manner. It helps its customers eliminate many of the inherent risks and inefficiencies of using email, fax, courier services and other existing solutions to collaborate and exchange information. The Company sell their solutions through a mix of field and inside sales, a referral network and a select group of channel partners. The Company delivers its solutions through a cloud-based model, making them available on-demand over the Internet using a multi-tenant SaaS architecture in which a single instance of its software serves all of its customers. The Company has built a secure and scalable, cloud-based, multi-tenant platform upon which it develops solutions that allow customers to collaborate, manage and exchange critical information across organizational and geographic boundaries. It integrates content management, collaboration and social networking software into one platform that supports business collaboration and content exchange. The Intralinks Platform scales from the needs of small groups and individuals within one organization to large teams of people across multiple enterprises, financial institutions and governmental agencies. Its platform helps transform a wide range of slow, expensive and information-intensive tasks into streamlined, efficient and real-time business processes. The Company competes with a multitude of service providers, including both virtual data room providers and enterprise software providers.Its trademarks include Intralinks, Intralinks Connect, Intralinks DealNexus, Intralinks Dealspace, Intralinks Debtspace, Intralinks Fundspace, Intralinks Studyspace, Intralinks VIA.
Executives
Ta Associates, L.p. 10 percent owner 200 CLARENDON STREET, 56TH FLOOR, BOSTON MA 02116
Thomas E Hale director 600 TOWNSEND ST, SAN FRANCISCO CA 94103
Rho Capital Partners Verwaltungs Gmbh 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Ventures Iv Gmbh & Co Beteiligungs Kg 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Management Ventures Iv Llc 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Ventures Iv Qp Lp 10 percent owner 124 DUNE RD, QUOGUE NY 11959
Rho Ventures Iv Lp 10 percent owner 124 DUNE ROAD, QUOGUE NY 11959
Rho Ventures Iv Holdings Llc 10 percent owner 152 W. 57TH STREET, 23RD FLOOR, NEW YORK NY 10019
Mark Leschly 10 percent owner RHO CAPITAL PARTNERS, INC., 152 W 57TH ST 23RD FL, NEW YORK NY 10019
Habib Kairouz director, 10 percent owner C/O RHO CAPITAL PARTNERS, INC., 152 WEST 57TH STREET, 23RD FLOOR, NEW YORK NY 10019
Joshua Ruch 10 percent owner 4 DUNE ROAD, EAST QUOGUE NY 11942
Harsha Ramalingam director C/O INTRALINKS HOLDINGS, INC., 150 EAST 42ND STREET, 8TH FLOOR, NEW YORK NY 10017
Christopher Lafond officer: Chief Financial Officer 56 TOP GALLANT RD, STAMFORD CT 06904
J Chris Scalet director MERCK & CO., INC., ONE MERCK DRIVE, PO BOX 100, WHITEHOUSE STATION NJ 08889-0100
Jim Steele director C/O INTRALINKS, INC., 150 E. 42ND STREET, NEW YORK NY 10017

IntraLinks Holdings (IntraLinks Holdings) Headlines

From GuruFocus

INTRALINKS HOLDINGS INC. (IL) President & CEO J Andrew Damico sells 7,800 Shares

By GuruFocus Research GuruFocus Editor 03-09-2011