Market Cap : 46.43 B | Enterprise Value : 50.36 B | PE Ratio : 61.74 | PB Ratio : 21.27 |
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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. Chipotle Mexican Grill's Cash Ratio for the quarter that ended in Jun. 2022 was 0.92.
Chipotle Mexican Grill has a Cash Ratio of 0.92. 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 Chipotle Mexican Grill's Cash Ratio or its related term are showing as below:
During the past 13 years, Chipotle Mexican Grill's highest Cash Ratio was 3.93. The lowest was 0.05. And the median was 2.46.
CMG's Cash Ratio is ranked better thanThe historical data trend for Chipotle Mexican Grill'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.
For the Restaurants subindustry, Chipotle Mexican Grill'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.
For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chipotle Mexican Grill's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Chipotle Mexican Grill's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Ratio (A: Dec. 2021 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 1076.319 | / | 873.682 | |
= | 1.23 |
Chipotle Mexican Grill's Cash Ratio for the quarter that ended in Jun. 2022 is calculated as:
Cash Ratio (Q: Jun. 2022 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 761.617 | / | 831.623 | |
= | 0.92 |
* 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.
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.
Thank you for viewing the detailed overview of Chipotle Mexican Grill's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Maw Scott Harlan | director | 1411 E. MISSION AVENUE SPOKANE WA 99202 |
Namvar Ali | director | C/O PERSHING SQUARE CAPITAL MANAGEMENT 888 SEVENTH AVENUE, 42ND FLOOR NEW YORK NY 10019 |
Filikrushel Patricia | director | DOLLAR GENERAL CORPORATION 100 MISSION RIDGE GOODLETTSVILLE TN 37072 |
Hickenlooper Robin S | director | 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112 |
Engles Gregg L | director | 1225 SEVENTEENTH STREET SUITE 1000 DENVER CO 80202 |
Winston Mary A | director | 557 BROADWAY C/O SCHOLASTIC CORP NEW YORK NY 10012 |
Carey Matt | director | 11216 WAPLES MILL ROAD SUITE 100 FAIRFAX VA 22030 |
Gutierrez Mauricio | director | 211 CARNEGIE CENTER PRINCETON NJ 08540 |
Flanzraich Neil | director | 4400 BISCAYNE BLVD MIAMI FL 33137 |
Niccol Brian R | director, officer: Chairman, CEO | 1 GLEN BELL WAY IRVINE CA 92618 |
Brandt Christopher W | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD TAMPA FL 33607 |
Schalow Laurie | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660 |
Andrada Marissa | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016 |
Garner Curtis E | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC. 330 GIBRALTAR DRIVE SUNNYVALE CA 94089 |
Boatwright Scott | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET SUITE 500 DENVER CO 80202 |
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