YYYH (China Yanyuan Yuhui Natl Ed Group) Current Ratio: 0.31 (As of Dec. 2013)


What is China Yanyuan Yuhui Natl Ed Group Current Ratio?

China Yanyuan Yuhui Natl Ed Group YYYH +12.50% Current Ratio is 0.31 as of Dec. 2013.

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. China Yanyuan Yuhui Natl Ed Group's current ratio for the quarter that ended in Dec. 2013 was 0.31.

China Yanyuan Yuhui Natl Ed Group has a current ratio of 0.31. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If China Yanyuan Yuhui Natl Ed Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for China Yanyuan Yuhui Natl Ed Group's Current Ratio or its related term are showing as below:

YYYH's Current Ratio is not ranked *
in the Education industry.
Industry Median: 1.51
* Ranked among companies with meaningful Current Ratio only.

China Yanyuan Yuhui Natl Ed Group  (OTCPK:YYYH) 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.


China Yanyuan Yuhui Natl Ed Group Current Ratio Related Terms


China Yanyuan Yuhui Natl Ed Group Current Ratio Historical Data

* Premium members only.

The historical data trend for China Yanyuan Yuhui Natl Ed Group'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.

China Yanyuan Yuhui Natl Ed Group Current Ratio Chart

China Yanyuan Yuhui Natl Ed Group Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 4.79 7.90 1.44 0.31

China Yanyuan Yuhui Natl Ed Group Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 1.44 1.41 1.08 0.60 0.31

YYYH vs ADMG, NWCN: Current Ratio Comparison

For the Education & Training Services subindustry, China Yanyuan Yuhui Natl Ed Group'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.


China Yanyuan Yuhui Natl Ed Group Current Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, China Yanyuan Yuhui Natl Ed Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where China Yanyuan Yuhui Natl Ed Group's Current Ratio falls into.



China Yanyuan Yuhui Natl Ed Group 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.

China Yanyuan Yuhui Natl Ed Group's Current Ratio for the fiscal year that ended in Dec. 2013 is calculated as

Current Ratio (A: Dec. 2013 )=Total Current Assets (A: Dec. 2013 )/Total Current Liabilities (A: Dec. 2013 )
=2.119/6.855
=0.31

China Yanyuan Yuhui Natl Ed Group's Current Ratio for the quarter that ended in Dec. 2013 is calculated as

Current Ratio (Q: Dec. 2013 )=Total Current Assets (Q: Dec. 2013 )/Total Current Liabilities (Q: Dec. 2013 )
=2.119/6.855
=0.31

* 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 0.31 mean?
China Yanyuan Yuhui Natl Ed Group (YYYH) has a Current Ratio of 0.31 as of Dec. 2013.
Is China Yanyuan Yuhui Natl Ed Group's Current Ratio too high?
China Yanyuan Yuhui Natl Ed Group's current Current Ratio is 0.31. The Education industry median Current Ratio is 1.51. China Yanyuan Yuhui Natl Ed Group's value of 0.31 is 79.5% below this industry median.
How does China Yanyuan Yuhui Natl Ed Group's Current Ratio compare to ADMG and NWCN?
China Yanyuan Yuhui Natl Ed Group's Current Ratio of 0.31 can be compared against companies in the Education industry. The industry median Current Ratio is 1.51. China Yanyuan Yuhui Natl Ed Group's value of 0.31 is 79.5% 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 an Education company?
The median Current Ratio among Education companies is 1.51, based on 261 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. China Yanyuan Yuhui Natl Ed Group's current Current Ratio of 0.31 is 79.5% 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 Education industry, the median Current Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yanyuan Yuhui Natl Ed Group's current Current Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yanyuan Yuhui Natl Ed Group stock overvalued right now?
China Yanyuan Yuhui Natl Ed Group (YYYH) has a current Current Ratio of 0.31. The current Current Ratio is 0.31 and 79.5% below the Education industry median of 1.51. 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 China Yanyuan Yuhui Natl Ed Group (YYYH), the current Current Ratio is 0.31 as of Dec. 2013. 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.

China Yanyuan Yuhui Natl Ed Group Business Description

Address 16 S 3rd Ring Road, Suite 1109, Soubao Business Center Building 2, W Fengtai District, Beijing, CHN, 10068
China Yanyuan Yuhui Natl Ed Group Inc is engaged in family culture education in China. The company provides both online via platform Yuhuibang and offline via institutions education services covering three education scenes of school, society, and family.