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Fundo Invest Imobiliario VIA Parque Shopping (BSP:FVPQ11) Cash Ratio : 0.00 (As of . 20)


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What is Fundo Invest Imobiliario VIA Parque Shopping 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. Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio for the quarter that ended in . 20 was 0.00.

Fundo Invest Imobiliario VIA Parque Shopping 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 Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio or its related term are showing as below:

BSP:FVPQ11's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.41
* Ranked among companies with meaningful Cash Ratio only.

Fundo Invest Imobiliario VIA Parque Shopping Cash Ratio Historical Data

The historical data trend for Fundo Invest Imobiliario VIA Parque Shopping'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.

Fundo Invest Imobiliario VIA Parque Shopping Cash Ratio Chart

Fundo Invest Imobiliario VIA Parque Shopping Annual Data
Trend
Cash Ratio

Fundo Invest Imobiliario VIA Parque Shopping Quarterly Data
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Competitive Comparison of Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio

For the REIT - Retail subindustry, Fundo Invest Imobiliario VIA Parque Shopping'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.


Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio falls into.



Fundo Invest Imobiliario VIA Parque Shopping Cash Ratio Calculation

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

Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Fundo Invest Imobiliario VIA Parque Shopping's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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.


Fundo Invest Imobiliario VIA Parque Shopping  (BSP:FVPQ11) 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.


Fundo Invest Imobiliario VIA Parque Shopping Cash Ratio Related Terms

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Fundo Invest Imobiliario VIA Parque Shopping (BSP:FVPQ11) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Chedid Jafet, 222, Block B, 3rd Floor, Vila Olimpia, Sao Paula, SP, BRA, 04551-065
Fundo Invest Imobiliario VIA Parque Shopping is a real estate investment fund. The company owns the Via Parque Shopping Mall consisting of anchor stores, satellite stores, food court, kiosks, and service shops.

Fundo Invest Imobiliario VIA Parque Shopping (BSP:FVPQ11) Headlines

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