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Comcereal Botosani has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Comcereal Botosani's Cash Ratio or its related term are showing as below:
BSE:CBOT's Cash Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.38 * Ranked among companies with meaningful Cash Ratio only.
Comcereal Botosani (BSE:CBOT) 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.
Comcereal Botosani Cash Ratio Related Terms
Comcereal Botosani Cash Ratio Historical Data
* Premium members only.
The historical data trend for Comcereal Botosani'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.
Comcereal Botosani Cash Ratio Chart
Comcereal Botosani Annual Data
Trend
Cash Ratio
Comcereal Botosani Semi-Annual Data
Cash Ratio
BSE:CBOT vs EYTH: Cash Ratio Comparison
For the Farm Products subindustry, Comcereal Botosani'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.
Comcereal Botosani Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Comcereal Botosani's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Comcereal Botosani's Cash Ratio falls into.
* 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.
Comcereal Botosani (BSE:CBOT) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Comcereal Botosani and its competitors.
Is Comcereal Botosani's Cash Ratio too high?
Comcereal Botosani's current Cash Ratio is 0.00. Overall, Comcereal Botosani has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Comcereal Botosani's Cash Ratio compare to EYTH?
Comcereal Botosani's Cash Ratio of 0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Comcereal Botosani and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comcereal Botosani's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comcereal Botosani stock overvalued right now?
Comcereal Botosani (BSE:CBOT) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Comcereal Botosani's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Comcereal Botosani (BSE:CBOT), the current Cash Ratio is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Comcereal Sa Botosani is a Romanian-based company engaged in the production and sale of agricultural cereals, leguminous grains, and oilseeds, to the consumer. The company operates in Botosani County through its 15 subunits, with a storage capacity of 269,500 tons.
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