CAMG (CAM Group) Quick Ratio: 3.75 (As of Mar. 2015)


What is CAM Group Quick Ratio?

CAM Group CAMG Quick Ratio is 3.75 as of Mar. 2015.

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. CAM Group's quick ratio for the quarter that ended in Mar. 2015 was 3.75.

CAM Group has a quick ratio of 3.75. It generally indicates good short-term financial strength.

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

CAMG's Quick Ratio is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.3
* Ranked among companies with meaningful Quick Ratio only.

CAM Group  (OTCPK:CAMG) 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.


CAM Group Quick Ratio Related Terms


CAM Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for CAM 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.

CAM Group Quick Ratio Chart

CAM Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 2.06 2.87 4.21 3.89

CAM Group Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 4.02 3.90 3.22 3.89 3.75

CAM Group Quick Ratio Competitor Comparison

For the Aerospace & Defense subindustry, CAM 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.


CAM Group Quick Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CAM Group's Quick Ratio distribution charts can be found below:

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



CAM 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.

CAM Group's Quick Ratio for the fiscal year that ended in Dec. 2014 is calculated as

Quick Ratio (A: Dec. 2014 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(10.52-0)/2.706
=3.89

CAM Group's Quick Ratio for the quarter that ended in Mar. 2015 is calculated as

Quick Ratio (Q: Mar. 2015 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(10.574-0)/2.822
=3.75

* 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 3.75 mean?
CAM Group (CAMG) has a Quick Ratio of 3.75 as of Mar. 2015. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CAM Group and its competitors.
Is CAM Group's Quick Ratio too high?
CAM Group's current Quick Ratio is 3.75. The Aerospace & Defense industry median Quick Ratio is 1.30. CAM Group's value of 3.75 is 188.5% above this industry median.
How does CAM Group's Quick Ratio compare to competitors?
CAM Group's Quick Ratio of 3.75 can be compared against companies in the Aerospace & Defense industry. The industry median Quick Ratio is 1.30. CAM Group's value of 3.75 is 188.5% 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 an Aerospace & Defense company?
The median Quick Ratio among Aerospace & Defense companies is 1.30, based on 357 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. CAM Group's current Quick Ratio of 3.75 is 188.5% 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 CAM Group and its competitors. For the Aerospace & Defense industry, the median Quick Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAM Group's current Quick Ratio is 3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAM Group stock overvalued right now?
CAM Group (CAMG) has a current Quick Ratio of 3.75. The current Quick Ratio is 3.75 and 188.5% above the Aerospace & Defense industry median of 1.30. 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 CAM Group (CAMG), the current Quick Ratio is 3.75 as of Mar. 2015. 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.

CAM Group Business Description

Address 5900 Balcones Drive, Suite 100, Austin, TX, USA, 78731
CAM Group Inc serves military defense, government, and commercial customers around the world with the ability to rapidly mitigate threats faster than ever before, supporting national security, finance, and technology. The company specializes in Unmanned Systems, Counter-UAS-Robotics; Critical Infrastructure Key Resources (CIKR) Protection, Cybersecurity; Intelligence, Surveillance, and Reconnaissance (ISR) Data Analytics.