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Mediaset Espana Comunicacion Cash Ratio

: 0.00 (As of Sep. 2021)
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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. Mediaset Espana Comunicacion's Cash Ratio for the quarter that ended in Sep. 2021 was 0.00.

Mediaset Espana Comunicacion 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 Mediaset Espana Comunicacion's Cash Ratio or its related term are showing as below:

OTCPK:GETVF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.45   Max: 1.52
Current: 1.22

0.03
1.52

During the past 13 years, Mediaset Espana Comunicacion's highest Cash Ratio was 1.52. The lowest was 0.03. And the median was 0.45.

OTCPK:GETVF's Cash Ratio is ranked higher than
70% of the 945 Companies
in the Media - Diversified industry.

( Industry Median: 0.60 vs. OTCPK:GETVF: 1.22 )

Mediaset Espana Comunicacion Cash Ratio Historical Data

The historical data trend for Mediaset Espana Comunicacion'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.

Mediaset Espana Comunicacion 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 0.68 0.45 0.66 0.48 1.36

Mediaset Espana Comunicacion Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Broadcasting subindustry, Mediaset Espana Comunicacion'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.

   

Mediaset Espana Comunicacion Cash Ratio Distribution

For the Media - Diversified industry and Communication Services sector, Mediaset Espana Comunicacion's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Mediaset Espana Comunicacion's Cash Ratio falls into.



Mediaset Espana Comunicacion Cash Ratio Calculation

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

Mediaset Espana Comunicacion's Cash Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Cash Ratio (A: Dec. 2020 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=395.92214111922/291.24087591241
=1.36

Mediaset Espana Comunicacion's Cash Ratio for the quarter that ended in Sep. 2021 is calculated as:

Cash Ratio (Q: Sep. 2021 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=297.88235294118/244.11764705882
=1.22

* 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.


Mediaset Espana Comunicacion  (OTCPK:GETVF) 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.


Mediaset Espana Comunicacion Cash Ratio Related Terms

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Mediaset Espana Comunicacion Business Description

Mediaset Espana Comunicacion logo
Traded in Other Exchanges
Address
Carretera de Fuencarral a Alcobendas No. 4, Madrid, ESP, 28049
Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

Mediaset Espana Comunicacion Headlines

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