UBM Holding (BUD:UBM) Quick Ratio: 18.77 (As of Jun. 2021)


BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
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What is UBM Holding Quick Ratio?

UBM Holding BUD:UBM 22 Quick Ratio is 18.77 as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

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. UBM Holding's quick ratio for the quarter that ended in Jun. 2021 was 18.77.

UBM Holding has a quick ratio of 18.77. It generally indicates good short-term financial strength.

The historical rank and industry rank for UBM Holding's Quick Ratio or its related term are showing as below:

BUD:UBM's Quick Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 1.12
* Ranked among companies with meaningful Quick Ratio only.

UBM Holding  (BUD:UBM) 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.


UBM Holding Quick Ratio Related Terms


UBM Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for UBM Holding'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.

UBM Holding Quick Ratio Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
Quick Ratio
18.22 14.32 10.56 10.91

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9.32 10.91 26.95 38.68 18.77

BUD:UBM vs ADM, TSN, BG: Quick Ratio Comparison

For the Farm Products subindustry, UBM Holding'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.


UBM Holding Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UBM Holding's Quick Ratio distribution charts can be found below:

* The bar in red indicates where UBM Holding's Quick Ratio falls into.


BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Holding 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.

UBM Holding's Quick Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Quick Ratio (A: Dec. 2019 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(74.744-0)/6.85
=10.91

UBM Holding's Quick Ratio for the quarter that ended in Jun. 2021 is calculated as

Quick Ratio (Q: Jun. 2021 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(81.101-0)/4.32
=18.77

* 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 18.77 mean?
UBM Holding (BUD:UBM) has a Quick Ratio of 18.77 as of Jun. 2021. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on UBM Holding and its competitors.
Is UBM Holding's Quick Ratio too high?
UBM Holding's current Quick Ratio is 18.77. The Consumer Packaged Goods industry median Quick Ratio is 1.12. UBM Holding's value of 18.77 is 1575.9% above this industry median. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's Quick Ratio compare to ADM and TSN?
UBM Holding's Quick Ratio of 18.77 can be compared against companies in the Consumer Packaged Goods industry. The industry median Quick Ratio is 1.12. UBM Holding's value of 18.77 is 1575.9% above 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 Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,987 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. UBM Holding's current Quick Ratio of 18.77 is 1575.9% above 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 UBM Holding and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBM Holding's current Quick Ratio is 18.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current Quick Ratio of 18.77. The current Quick Ratio is 18.77 and 1575.9% above the Consumer Packaged Goods industry median of 1.12. UBM Holding's overall GF Score™ is 22/100. 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 UBM Holding (BUD:UBM), the current Quick Ratio is 18.77 as of Jun. 2021. 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.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
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