Ukrtelecom PJSC (PFTS:UTLM) Quick Ratio: 1.28 (As of Sep. 2023)


PFTS:UTLM Ukrtelecom PJSC PFTS:UTLM
34 GF Score
Price ₴0.07
View Full Analysis

What is Ukrtelecom PJSC Quick Ratio?

Ukrtelecom PJSC PFTS:UTLM 34 Quick Ratio is 1.28 as of Sep. 2023. GuruFocus rates PFTS:UTLM with a GF Score™ of 34/100.

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. Ukrtelecom PJSC's quick ratio for the quarter that ended in Sep. 2023 was 1.28.

Ukrtelecom PJSC has a quick ratio of 1.28. It generally indicates good short-term financial strength.

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

PFTS:UTLM's Quick Ratio is not ranked *
in the Telecommunication Services industry.
Industry Median: 1.06
* Ranked among companies with meaningful Quick Ratio only.

Ukrtelecom PJSC  (PFTS:UTLM) 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.


Ukrtelecom PJSC Quick Ratio Related Terms


Ukrtelecom PJSC Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ukrtelecom PJSC'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.

Ukrtelecom PJSC Quick Ratio Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.80 1.61 1.29 1.27

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.20 1.27 1.22 1.30 1.28

PFTS:UTLM vs CMCSA, TMUS, VZ: Quick Ratio Comparison

For the Telecom Services subindustry, Ukrtelecom PJSC'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.


Ukrtelecom PJSC Quick Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ukrtelecom PJSC's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ukrtelecom PJSC's Quick Ratio falls into.


PFTS:UTLM
34GF Score
Ukrtelecom PJSC PFTS:UTLM
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ukrtelecom PJSC 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.

Ukrtelecom PJSC's Quick Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Quick Ratio (A: Dec. 2022 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2608.269-168.363)/1928.745
=1.27

Ukrtelecom PJSC's Quick Ratio for the quarter that ended in Sep. 2023 is calculated as

Quick Ratio (Q: Sep. 2023 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2163.952-151.279)/1571.361
=1.28

* 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 1.28 mean?
Ukrtelecom PJSC (PFTS:UTLM) has a Quick Ratio of 1.28 as of Sep. 2023. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's Quick Ratio too high?
Ukrtelecom PJSC's current Quick Ratio is 1.28. The Telecommunication Services industry median Quick Ratio is 1.06. Ukrtelecom PJSC's value of 1.28 is 20.8% above this industry median. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's Quick Ratio compare to CMCSA and TMUS?
Ukrtelecom PJSC's Quick Ratio of 1.28 can be compared against companies in the Telecommunication Services industry. The industry median Quick Ratio is 1.06. Ukrtelecom PJSC's value of 1.28 is 20.8% 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 Telecommunication Services company?
The median Quick Ratio among Telecommunication Services companies is 1.06, based on 371 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. Ukrtelecom PJSC's current Quick Ratio of 1.28 is 20.8% 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 Ukrtelecom PJSC and its competitors. For the Telecommunication Services industry, the median Quick Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukrtelecom PJSC's current Quick Ratio is 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (PFTS:UTLM) has a current Quick Ratio of 1.28. The current Quick Ratio is 1.28 and 20.8% above the Telecommunication Services industry median of 1.06. Ukrtelecom PJSC's overall GF Score™ is 34/100. 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 Ukrtelecom PJSC (PFTS:UTLM), the current Quick Ratio is 1.28 as of Sep. 2023. 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.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF Score

Get the complete analysis for PFTS:UTLM

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

₴0.07
Price