CESX (CES Synergies) Current Ratio: 1.38 (As of Mar. 2017)


What is CES Synergies Current Ratio?

CES Synergies CESX Current Ratio is 1.38 as of Mar. 2017.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CES Synergies's current ratio for the quarter that ended in Mar. 2017 was 1.38.

CES Synergies has a current ratio of 1.38. It generally indicates good short-term financial strength.

The historical rank and industry rank for CES Synergies's Current Ratio or its related term are showing as below:

CESX's Current Ratio is not ranked *
in the Waste Management industry.
Industry Median: 1.54
* Ranked among companies with meaningful Current Ratio only.

CES Synergies  (OTCPK:CESX) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CES Synergies Current Ratio Related Terms


CES Synergies Current Ratio Historical Data

* Premium members only.

The historical data trend for CES Synergies's Current 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.

CES Synergies Current Ratio Chart

CES Synergies Annual Data
Trend Mar12 Mar13 Dec14 Dec15 Dec16
Current Ratio
0.26 0.38 1.23 1.05 1.59

CES Synergies Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Current 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 1.10 1.58 1.55 1.59 1.38

CESX vs ALAN, BSHF, ECMT: Current Ratio Comparison

For the Waste Management subindustry, CES Synergies's Current Ratio, along with its competitors' market caps and Current 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.


CES Synergies Current Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, CES Synergies's Current Ratio distribution charts can be found below:

* The bar in red indicates where CES Synergies's Current Ratio falls into.



CES Synergies Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CES Synergies's Current Ratio for the fiscal year that ended in Dec. 2016 is calculated as

Current Ratio (A: Dec. 2016 )=Total Current Assets (A: Dec. 2016 )/Total Current Liabilities (A: Dec. 2016 )
=5.658/3.564
=1.59

CES Synergies's Current Ratio for the quarter that ended in Mar. 2017 is calculated as

Current Ratio (Q: Mar. 2017 )=Total Current Assets (Q: Mar. 2017 )/Total Current Liabilities (Q: Mar. 2017 )
=5.016/3.645
=1.38

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.38 mean?
CES Synergies (CESX) has a Current Ratio of 1.38 as of Mar. 2017.
Is CES Synergies' Current Ratio too high?
CES Synergies' current Current Ratio is 1.38. The Waste Management industry median Current Ratio is 1.54. CES Synergies' value of 1.38 is 10.4% below this industry median.
How does CES Synergies' Current Ratio compare to ALAN and BSHF?
CES Synergies' Current Ratio of 1.38 can be compared against companies in the Waste Management industry. The industry median Current Ratio is 1.54. CES Synergies' value of 1.38 is 10.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Waste Management company?
The median Current Ratio among Waste Management companies is 1.54, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CES Synergies's current Current Ratio of 1.38 is 10.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median Current Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CES Synergies's current Current Ratio is 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CES Synergies stock overvalued right now?
CES Synergies (CESX) has a current Current Ratio of 1.38. The current Current Ratio is 1.38 and 10.4% below the Waste Management industry median of 1.54. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CES Synergies (CESX), the current Current Ratio is 1.38 as of Mar. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CES Synergies Business Description

Address 39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524
CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.