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Capital Realty III Investors Partnership (Capital Realty III Investors Partnership) Cash Ratio : 24.54 (As of Dec. 2012)


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What is Capital Realty III Investors Partnership Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Capital Realty III Investors Partnership's Cash Ratio for the quarter that ended in Dec. 2012 was 24.54.

Capital Realty III Investors Partnership has a Cash Ratio of 24.54. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Capital Realty III Investors Partnership's Cash Ratio or its related term are showing as below:

XXGGD's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash Ratio only.

Capital Realty III Investors Partnership Cash Ratio Historical Data

The historical data trend for Capital Realty III Investors Partnership's Cash 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.

Capital Realty III Investors Partnership Cash Ratio Chart

Capital Realty III Investors Partnership Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12
Cash Ratio
15.77 16.31 27.97 24.02 24.54

Capital Realty III Investors Partnership Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12
Cash Ratio 15.77 16.31 27.97 24.02 24.54

Competitive Comparison of Capital Realty III Investors Partnership's Cash Ratio

For the Real Estate Services subindustry, Capital Realty III Investors Partnership's Cash Ratio, along with its competitors' market caps and Cash 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.


Capital Realty III Investors Partnership's Cash Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Capital Realty III Investors Partnership's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Capital Realty III Investors Partnership's Cash Ratio falls into.



Capital Realty III Investors Partnership Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Capital Realty III Investors Partnership's Cash Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Cash Ratio (A: Dec. 2012 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.662/0.19
=24.54

Capital Realty III Investors Partnership's Cash Ratio for the quarter that ended in Dec. 2012 is calculated as:

Cash Ratio (Q: Dec. 2012 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.662/0.19
=24.54

* 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.


Capital Realty III Investors Partnership  (OTCPK:XXGGD) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Capital Realty III Investors Partnership Cash Ratio Related Terms

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Capital Realty III Investors Partnership (Capital Realty III Investors Partnership) Business Description

Traded in Other Exchanges
N/A
Address
Capital Realty III Investors Ltd Partnership is a limited partnership which was formed under the Maryland Revised Uniform Limited Partnership Act on June 27, 1983. The General Partners of the Partnership are C.R.I., Inc. ('CRI'), which is the Managing General Partner and current and former shareholders of CRI. The Partnership was formed to invest in real estate, which is the Partnership's principal business activity, by acquiring and holding limited partner interests in limited partnerships ('Local Partnerships'). As a result of its investment in the Local Partnerships, the Partnership became the principal limited partner in 31 Local Partnerships. In another six Local Partnerships, the Partnership invested as a limited partner in intermediary partnerships which, in turn, invested as general partners in the Local Partnerships.

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