Church & Dwight Co has a Cash Ratio of 0.73. 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 Church & Dwight Co's Cash Ratio or its related term are showing as below:
CHD'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.24 Max: 0.73
Current: 0.73
During the past 13 years, Church & Dwight Co's highest Cash Ratio was 0.73. The lowest was 0.12. And the median was 0.24.
CHD's Cash Ratio is ranked better than 65.51% of 1847
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs CHD: 0.73
Church & Dwight Co Cash Ratio Historical Data
The historical data trend for Church & Dwight Co'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 Church & Dwight Co's Cash Ratio
For the Household & Personal Products subindustry, Church & Dwight Co'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.
Church & Dwight Co's Cash Ratio Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Church & Dwight Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Church & Dwight Co'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.
Church & Dwight Co (NYSE:CHD) 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.
Church & Dwight Co Cash Ratio Related Terms
Thank you for viewing the detailed overview of Church & Dwight Co's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Church & Dwight is the leading global producer of baking soda. Its portfolio extends beyond its legacy category to include laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Batiste, OxiClean, Vitafusion, Waterpik, Hero, and TheraBreath, which together with Arm & Hammer constitute around 70% of its annual sales and profits. Even as it works to grow the reach of its products, Church & Dwight still derives around 80% of its sales from its home market in the US.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CHD has been successfully added to your 