>
Switch to:

Pampa Energia Cash Ratio

: 0.00 (As of Sep. 2021)
View and export this data going back to 1990. Start your Free Trial

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. Pampa Energia's Cash Ratio for the quarter that ended in Sep. 2021 was 0.00.

Pampa Energia has a Cash Ratio of 0.00. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Pampa Energia's Cash Ratio or its related term are showing as below:

NYSE:PAM' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.44   Max: 14.79
Current: 1.68

0.09
14.79

During the past 13 years, Pampa Energia's highest Cash Ratio was 14.79. The lowest was 0.09. And the median was 0.44.

NYSE:PAM's Cash Ratio is ranked higher than
90% of the 511 Companies
in the Utilities - Regulated industry.

( Industry Median: 0.34 vs. NYSE:PAM: 1.68 )

Pampa Energia Cash Ratio Historical Data

The historical data trend for Pampa Energia'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.

* Premium members only.

Pampa Energia Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.48 0.58 0.75 0.33

Pampa Energia Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash Ratio 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Pampa Energia'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.

   

Pampa Energia Cash Ratio Distribution

For the Utilities - Regulated industry and Utilities sector, Pampa Energia's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pampa Energia's Cash Ratio falls into.



Pampa Energia Cash Ratio Calculation

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

Pampa Energia's Cash Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Pampa Energia's Cash Ratio for the quarter that ended in Sep. 2021 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.


Pampa Energia  (NYSE:PAM) 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.


Pampa Energia Cash Ratio Related Terms

Thank you for viewing the detailed overview of Pampa Energia's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Pampa Energia Business Description

Pampa Energia logo
Industry
Utilities » Utilities - Regulated NAICS : 221122 SIC : 4911
Traded in Other Exchanges
Address
Maipu 1, Buenos Aires, ARG, C1084ABA
Pampa Energia SA and its subsidiaries are engaged in the Energy business. The operating business segments of the firm are are Electricity Generation, Electricity Distribution, Oil and Gas, Refining and Distribution, Petrochemicals, and Holding and Other Business. The company derives the maximum revenue from the Distribution of energy.

Pampa Energia Headlines

Other Sources

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)