IRSA Propiedades Comerciales (BUE:IRCP) Cash Ratio: 1.02 (As of Sep. 2021)

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BUE:IRCP IRSA Propiedades Comerciales SA BUE:IRCP
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Price ARS128.90
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What is IRSA Propiedades Comerciales Cash Ratio?

IRSA Propiedades Comerciales BUE:IRCP 5 Cash Ratio is 1.02 as of Sep. 2021. GuruFocus rates BUE:IRCP with a GF Score™ of 5/100.

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. IRSA Propiedades Comerciales's Cash Ratio for the quarter that ended in Sep. 2021 was 1.02.

IRSA Propiedades Comerciales has a Cash Ratio of 1.02. 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 IRSA Propiedades Comerciales's Cash Ratio or its related term are showing as below:

BUE:IRCP's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

IRSA Propiedades Comerciales  (BUE:IRCP) 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.


IRSA Propiedades Comerciales Cash Ratio Related Terms


IRSA Propiedades Comerciales Cash Ratio Historical Data

* Premium members only.

The historical data trend for IRSA Propiedades Comerciales'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.

IRSA Propiedades Comerciales Cash Ratio Chart

IRSA Propiedades Comerciales Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 3.35 2.53 0.66 0.68

IRSA Propiedades Comerciales Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash 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 0.92 0.70 0.62 0.68 1.02

BUE:IRCP vs TCI, QK, NEN: Cash Ratio Comparison

For the Real Estate Services subindustry, IRSA Propiedades Comerciales'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.


IRSA Propiedades Comerciales Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, IRSA Propiedades Comerciales's Cash Ratio distribution charts can be found below:

* The bar in red indicates where IRSA Propiedades Comerciales's Cash Ratio falls into.


BUE:IRCP
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IRSA Propiedades Comerciales SA BUE:IRCP
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IRSA Propiedades Comerciales Cash Ratio Calculation

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

IRSA Propiedades Comerciales's Cash Ratio for the fiscal year that ended in Jun. 2021 is calculated as:

Cash Ratio (A: Jun. 2021 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8898/13122
=0.68

IRSA Propiedades Comerciales's Cash Ratio for the quarter that ended in Sep. 2021 is calculated as:

Cash Ratio (Q: Sep. 2021 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12588/12282
=1.02

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.02 mean?
IRSA Propiedades Comerciales (BUE:IRCP) has a Cash Ratio of 1.02 as of Sep. 2021. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IRSA Propiedades Comerciales and its competitors.
Is IRSA Propiedades Comerciales' Cash Ratio too high?
IRSA Propiedades Comerciales' current Cash Ratio is 1.02. The Real Estate industry median Cash Ratio is 0.33. IRSA Propiedades Comerciales' value of 1.02 is 209.1% above this industry median. Overall, IRSA Propiedades Comerciales has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does IRSA Propiedades Comerciales' Cash Ratio compare to TCI and QK?
IRSA Propiedades Comerciales' Cash Ratio of 1.02 can be compared against companies in the Real Estate industry. The industry median Cash Ratio is 0.33. IRSA Propiedades Comerciales' value of 1.02 is 209.1% above this benchmark. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,729 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. IRSA Propiedades Comerciales's current Cash Ratio of 1.02 is 209.1% above the industry median. 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 IRSA Propiedades Comerciales and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IRSA Propiedades Comerciales's current Cash Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRSA Propiedades Comerciales stock overvalued right now?
IRSA Propiedades Comerciales (BUE:IRCP) has a current Cash Ratio of 1.02. The current Cash Ratio is 1.02 and 209.1% above the Real Estate industry median of 0.33. IRSA Propiedades Comerciales' overall GF Score™ is 5/100. 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 IRSA Propiedades Comerciales (BUE:IRCP), the current Cash Ratio is 1.02 as of Sep. 2021. 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.

IRSA Propiedades Comerciales Business Description

Address Moreno 877, 22nd Floor, Ciudad Autonoma de Buenos Aires, Buenos Aires, ARG, C1091AAQ
IRSA Propiedades Comerciales SA is engaged in the ownership, lease, management, development, operation, and purchase of shopping centers. Its primarily owns, purchases, develops, leases, manages and operates shopping centers. Its business segments include Shopping Malls, Offices, Sales and Developments, and Others. The Shopping Malls segment is a key revenue driver, is engaged in the operation and development of shopping malls. Offices and Others segment consists of leasing of properties and other rental properties and services related to them. Its Sales and Development segment covers sales of undeveloped parcels of land and properties and activities relating to property maintenance.
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ARS128.90
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