Dominguez & Cia. S.A. (CAR:DOM) Cash Ratio: 0.00 (As of . 20)

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CAR:DOM Dominguez & Cia. S.A. CAR:DOM
25 GF Score
Price VES600.00
! 1 Warning Sign
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What is Dominguez & Cia. S.A. Cash Ratio?

Dominguez & Cia. S.A. CAR:DOM 25 Cash Ratio is 0.00 as of . 20. GuruFocus rates CAR:DOM with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 391 Packaging & Containers companies, Dominguez & Cia. S.A. ranks worse than 255754.22% on this metric.

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. Dominguez & Cia. S.A.'s Cash Ratio for the quarter that ended in . 20 was 0.00.

Dominguez & Cia. S.A. 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 Dominguez & Cia. S.A.'s Cash Ratio or its related term are showing as below:

CAR:DOM's Cash Ratio is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Dominguez & Cia. S.A.  (CAR:DOM) 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.


Dominguez & Cia. S.A. Cash Ratio Related Terms


Dominguez & Cia. S.A. Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dominguez & Cia. S.A.'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.

Dominguez & Cia. S.A. Cash Ratio Chart

Dominguez & Cia. S.A. Annual Data
Trend
Cash Ratio

Dominguez & Cia. S.A. Semi-Annual Data
Cash Ratio

CAR:DOM vs : Cash Ratio Comparison

For the Packaging & Containers subindustry, Dominguez & Cia. S.A.'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.


Dominguez & Cia. S.A. Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Dominguez & Cia. S.A.'s Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dominguez & Cia. S.A.'s Cash Ratio falls into.


CAR:DOM
25GF Score
Dominguez & Cia. S.A. CAR:DOM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominguez & Cia. S.A. Cash Ratio Calculation

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

Dominguez & Cia. S.A.'s Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Dominguez & Cia. S.A.'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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Dominguez & Cia. S.A. (CAR:DOM) 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 Dominguez & Cia. S.A. and its competitors. According to the industry distribution chart, Dominguez & Cia. S.A. ranks #999999 out of 391 companies in the Packaging & Containers industry.
Is Dominguez & Cia. S.A.'s Cash Ratio too high?
Dominguez & Cia. S.A.'s current Cash Ratio is 0.00. Based on the distribution chart, Dominguez & Cia. S.A. ranks #999999 out of 391 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Dominguez & Cia. S.A. has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dominguez & Cia. S.A.'s Cash Ratio compare to ?
According to the Packaging & Containers industry distribution chart, Dominguez & Cia. S.A. ranks #999999 out of 391 companies for Cash Ratio. This places Dominguez & Cia. S.A. in the lower half of its industry. The industry median Cash Ratio is 0.33. 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.33, based on 391 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 Dominguez & Cia. S.A. and its competitors. For the Packaging & Containers 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. Dominguez & Cia. S.A.'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 Dominguez & Cia. S.A. stock overvalued right now?
Dominguez & Cia. S.A. (CAR:DOM) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Dominguez & Cia. S.A.'s overall GF Score™ is 25/100 with 1 warning sign to review. 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 Dominguez & Cia. S.A. (CAR:DOM), 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.

Dominguez & Cia. S.A. Business Description

Comparable Companies
Address Av. San Juan Bosco, Entre 2da y 3ra Transversal, Edificio Centro Altamira, Municipio Chacao, Caeacas, M, VEN, 1060
Dominguez & Cia. S.A. is engaged in manufacturing and marketing of Tin, Aluminum and Plastic containers. The company's product offering includes 0.290 Lts Plastic Plant- Blown,0.375 Lts Los Teques plant, 10 Onz. Continental, and other related products.
25GF Score

Get the complete analysis for CAR:DOM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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