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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Cash Ratio

: 0.00 (As of . 20)
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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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Ratio for the quarter that ended in . 20 was 0.00.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Ratio or its related term are showing as below:


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash Ratio Historical Data

The historical data trend for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend
Cash Ratio

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Cash Ratio

Competitive Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.

   

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash Ratio Distribution

For the REITs industry and Real Estate sector, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Ratio falls in comparison to its industry or sector. The grey bar indicates the Cash Ratio's extreme value range as defined by GuruFocus.



Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash Ratio Calculation

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

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Cash Ratio Related Terms

Thank you for viewing the detailed overview of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Business Description

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
Botafogo Beach, 501, Rio de Janeiro, RJ, BRA
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario, formerly Valora CRI Indice de Preco FII is a real estate investment trust. The fund's objective is to earn income and capital gain, as well as to provide shareholders with the appreciation.

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