ACGX (Alliance Creative Group) Quick Ratio: 0.98 (As of Dec. 2018)


ACGX Alliance Creative Group Inc ACGX
12 GF Score
Price $0.03
View Full Analysis

What is Alliance Creative Group Quick Ratio?

Alliance Creative Group ACGX +1.72% 12 Quick Ratio is 0.98 as of Dec. 2018. GuruFocus rates ACGX with a GF Score™ of 12/100.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Alliance Creative Group's quick ratio for the quarter that ended in Dec. 2018 was 0.98.

Alliance Creative Group has a quick ratio of 0.98. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Alliance Creative Group's Quick Ratio or its related term are showing as below:

ACGX's Quick Ratio is not ranked *
in the Packaging & Containers industry.
Industry Median: 1.13
* Ranked among companies with meaningful Quick Ratio only.

Alliance Creative Group  (OTCPK:ACGX) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Alliance Creative Group Quick Ratio Related Terms


Alliance Creative Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for Alliance Creative Group's Quick 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.

Alliance Creative Group Quick Ratio Chart

Alliance Creative Group Annual Data
Trend Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 1.15 0.94 0.79 0.98

Alliance Creative Group Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Quick 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 0.79 0.97 0.62 0.89 0.98

ACGX vs ADMG, NWCN: Quick Ratio Comparison

For the Packaging & Containers subindustry, Alliance Creative Group's Quick Ratio, along with its competitors' market caps and Quick 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.


Alliance Creative Group Quick Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's Quick Ratio falls into.


ACGX
12GF Score
Alliance Creative Group Inc ACGX
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Creative Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Alliance Creative Group's Quick Ratio for the fiscal year that ended in Dec. 2018 is calculated as

Quick Ratio (A: Dec. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.61-1.702)/2.96
=0.98

Alliance Creative Group's Quick Ratio for the quarter that ended in Dec. 2018 is calculated as

Quick Ratio (Q: Dec. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4.61-1.702)/2.96
=0.98

* 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 Quick Ratio →
What does a Quick Ratio of 0.98 mean?
Alliance Creative Group (ACGX) has a Quick Ratio of 0.98 as of Dec. 2018. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's Quick Ratio too high?
Alliance Creative Group's current Quick Ratio is 0.98. The Packaging & Containers industry median Quick Ratio is 1.13. Alliance Creative Group's value of 0.98 is 13.3% below this industry median. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's Quick Ratio compare to ADMG and NWCN?
Alliance Creative Group's Quick Ratio of 0.98 can be compared against companies in the Packaging & Containers industry. The industry median Quick Ratio is 1.13. Alliance Creative Group's value of 0.98 is 13.3% 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 Quick Ratio for a Packaging & Containers company?
The median Quick Ratio among Packaging & Containers companies is 1.13, based on 396 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Creative Group's current Quick Ratio of 0.98 is 13.3% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Alliance Creative Group and its competitors. For the Packaging & Containers industry, the median Quick Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Creative Group's current Quick Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current Quick Ratio of 0.98. The current Quick Ratio is 0.98 and 13.3% below the Packaging & Containers industry median of 1.13. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current Quick Ratio is 0.98 as of Dec. 2018. 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.

Alliance Creative Group Business Description

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
12GF Score

Get the complete analysis for ACGX

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price