YDUQS Participacoes has a Cash Ratio of 0.65. 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 YDUQS Participacoes's Cash Ratio or its related term are showing as below:
BSP:YDUQ3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.43 Med: 0.83 Max: 2.6
Current: 0.65
During the past 13 years, YDUQS Participacoes's highest Cash Ratio was 2.60. The lowest was 0.43. And the median was 0.83.
BSP:YDUQ3's Cash Ratio is ranked worse than 55.43% of 267
companies
in the Education industry
Industry Median: 0.77
vs BSP:YDUQ3: 0.65
YDUQS Participacoes Cash Ratio Historical Data
The historical data trend for YDUQS Participacoes'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.
Competitive Comparison of YDUQS Participacoes's Cash Ratio
For the Education & Training Services subindustry, YDUQS Participacoes'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.
YDUQS Participacoes's Cash Ratio Distribution in the Education Industry
For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Cash Ratio distribution charts can be found below:
* The bar in red indicates where YDUQS Participacoes's Cash Ratio falls into.
YDUQS Participacoes Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
YDUQS Participacoes's Cash Ratio for the fiscal year that ended in Dec. 2023 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.
YDUQS Participacoes (BSP:YDUQ3) 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.
YDUQS Participacoes Cash Ratio Related Terms
Thank you for viewing the detailed overview of YDUQS Participacoes's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BSP:YDUQ3 has been successfully added to your 