Cervecerian Juan (LIM:SNJUANI1) Quick Ratio: 1.39 (As of Dec. 2009)


What is Cervecerian Juan Quick Ratio?

Cervecerian Juan LIM:SNJUANI1 Quick Ratio is 1.39 as of Dec. 2009.

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. Cervecerian Juan's quick ratio for the quarter that ended in Dec. 2009 was 1.39.

Cervecerian Juan has a quick ratio of 1.39. It generally indicates good short-term financial strength.

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

LIM:SNJUANI1's Quick Ratio is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.91
* Ranked among companies with meaningful Quick Ratio only.

Cervecerian Juan  (LIM:SNJUANI1) 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.

Cervecerian Juan Quick Ratio Related Terms

Cervecerian Juan Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cervecerian Juan'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.

Cervecerian Juan Quick Ratio Chart

Cervecerian Juan Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
Quick Ratio
2.11 8.60 2.52 1.46 1.39

Cervecerian Juan Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09
Quick Ratio 2.11 8.60 2.52 1.46 1.39

Cervecerian Juan Quick Ratio Competitor Comparison

For the Beverages - Brewers subindustry, Cervecerian Juan'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.

Cervecerian Juan Quick Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Cervecerian Juan's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cervecerian Juan's Quick Ratio falls into.


Cervecerian Juan 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.

Cervecerian Juan's Quick Ratio for the fiscal year that ended in Dec. 2009 is calculated as

Quick Ratio (A: Dec. 2009 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(88.974-21.319)/48.593
=1.39

Cervecerian Juan's Quick Ratio for the quarter that ended in Dec. 2009 is calculated as

Quick Ratio (Q: Dec. 2009 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(88.974-21.319)/48.593
=1.39

* 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 1.39 mean?
Cervecerian Juan (LIM:SNJUANI1) has a Quick Ratio of 1.39 as of Dec. 2009. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cervecerian Juan and its competitors.
Is Cervecerian Juan's Quick Ratio too high?
Cervecerian Juan's current Quick Ratio is 1.39. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Cervecerian Juan's value of 1.39 is 52.7% above this industry median.
How does Cervecerian Juan's Quick Ratio compare to competitors?
Cervecerian Juan's Quick Ratio of 1.39 can be compared against companies in the Beverages - Alcoholic industry. The industry median Quick Ratio is 0.91. Cervecerian Juan's value of 1.39 is 52.7% 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 Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 213 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. Cervecerian Juan's current Quick Ratio of 1.39 is 52.7% 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 Cervecerian Juan and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cervecerian Juan's current Quick Ratio is 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cervecerian Juan stock overvalued right now?
Cervecerian Juan (LIM:SNJUANI1) has a current Quick Ratio of 1.39. The current Quick Ratio is 1.39 and 52.7% above the Beverages - Alcoholic industry median of 0.91. 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 Cervecerian Juan (LIM:SNJUANI1), the current Quick Ratio is 1.39 as of Dec. 2009. 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.

Cervecerian Juan Business Description

Address Carretera Federico Basadre Road Km. 13, Yarinacocha, Pucallpa, PER, 25000
Cerveceria San Juan SA is engaged in the packaging, sale and distribution of malted drinks, non-alcoholic drinks along with carbonated water.