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Country Club Hospitality & Holidays (NSE:CCHHL) Cash Ratio : 0.01 (As of Sep. 2024)


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What is Country Club Hospitality & Holidays 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. Country Club Hospitality & Holidays's Cash Ratio for the quarter that ended in Sep. 2024 was 0.01.

Country Club Hospitality & Holidays has a Cash Ratio of 0.01. 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 Country Club Hospitality & Holidays's Cash Ratio or its related term are showing as below:

NSE:CCHHL' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.3
Current: 0.01

During the past 13 years, Country Club Hospitality & Holidays's highest Cash Ratio was 0.30. The lowest was 0.01. And the median was 0.03.

NSE:CCHHL's Cash Ratio is ranked worse than
97.79% of 813 companies
in the Travel & Leisure industry
Industry Median: 0.54 vs NSE:CCHHL: 0.01

Country Club Hospitality & Holidays Cash Ratio Historical Data

The historical data trend for Country Club Hospitality & Holidays'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.

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Country Club Hospitality & Holidays Cash Ratio Chart

Country Club Hospitality & Holidays Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.12 0.10 0.11

Country Club Hospitality & Holidays Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 - 0.11 - 0.01

Competitive Comparison of Country Club Hospitality & Holidays's Cash Ratio

For the Lodging subindustry, Country Club Hospitality & Holidays'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.


Country Club Hospitality & Holidays's Cash Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Country Club Hospitality & Holidays's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Country Club Hospitality & Holidays's Cash Ratio falls into.



Country Club Hospitality & Holidays Cash Ratio Calculation

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

Country Club Hospitality & Holidays's Cash Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Cash Ratio (A: Mar. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=146.638/1289.265
=0.11

Country Club Hospitality & Holidays's Cash Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash Ratio (Q: Sep. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=16.309/1194.678
=0.01

* 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.


Country Club Hospitality & Holidays  (NSE:CCHHL) 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.


Country Club Hospitality & Holidays Cash Ratio Related Terms

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Country Club Hospitality & Holidays Business Description

Traded in Other Exchanges
Address
Country Club Kool, No. 6-3-1219/A, 4th and 5th Floor, Begumpet, Hyderabad, TG, IND, 500016
Country Club Hospitality & Holidays Ltd offers leisure hospitality services in India. It provides specialty services which include member-exclusive clubbing hubs, splendid holiday destinations, trendy fitness centers and star-studded entertainment events. The company also organizes various family amusement events including Live Musical Nights, Food Festivals, Magic shows and Tambola. It operates under the business segment of Sale of Vacation Ownership and other related services. Its business is to sell club ownership, provide tour and holiday services, accommodation services; training in recreational activities relating to art, culture and sports, fitness training and clubbing to its members for a specified period.

Country Club Hospitality & Holidays Headlines

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