YYYH (China Yanyuan Yuhui Natl Ed Group) Quick Ratio: 0.31 (As of Dec. 2013)


What is China Yanyuan Yuhui Natl Ed Group Quick Ratio?

China Yanyuan Yuhui Natl Ed Group YYYH +12.50% Quick Ratio is 0.31 as of Dec. 2013.

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. China Yanyuan Yuhui Natl Ed Group's quick ratio for the quarter that ended in Dec. 2013 was 0.31.

China Yanyuan Yuhui Natl Ed Group has a quick ratio of 0.31. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for China Yanyuan Yuhui Natl Ed Group's Quick Ratio or its related term are showing as below:

YYYH's Quick Ratio is not ranked *
in the Education industry.
Industry Median: 1.44
* Ranked among companies with meaningful Quick Ratio only.

China Yanyuan Yuhui Natl Ed Group  (OTCPK:YYYH) 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.

China Yanyuan Yuhui Natl Ed Group Quick Ratio Related Terms

China Yanyuan Yuhui Natl Ed Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for China Yanyuan Yuhui Natl Ed 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.

China Yanyuan Yuhui Natl Ed Group Quick Ratio Chart

China Yanyuan Yuhui Natl Ed Group Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 4.79 7.90 1.44 0.31

China Yanyuan Yuhui Natl Ed Group Quarterly Data
Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13
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 1.44 1.41 1.08 0.60 0.31

YYYH vs ADMG, NWCN: Quick Ratio Comparison

For the Education & Training Services subindustry, China Yanyuan Yuhui Natl Ed 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.

China Yanyuan Yuhui Natl Ed Group Quick Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, China Yanyuan Yuhui Natl Ed Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where China Yanyuan Yuhui Natl Ed Group's Quick Ratio falls into.


China Yanyuan Yuhui Natl Ed 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.

China Yanyuan Yuhui Natl Ed Group's Quick Ratio for the fiscal year that ended in Dec. 2013 is calculated as

Quick Ratio (A: Dec. 2013 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.119-0)/6.855
=0.31

China Yanyuan Yuhui Natl Ed Group's Quick Ratio for the quarter that ended in Dec. 2013 is calculated as

Quick Ratio (Q: Dec. 2013 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.119-0)/6.855
=0.31

* 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 0.31 mean?
China Yanyuan Yuhui Natl Ed Group (YYYH) has a Quick Ratio of 0.31 as of Dec. 2013. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on China Yanyuan Yuhui Natl Ed Group and its competitors.
Is China Yanyuan Yuhui Natl Ed Group's Quick Ratio too high?
China Yanyuan Yuhui Natl Ed Group's current Quick Ratio is 0.31. The Education industry median Quick Ratio is 1.44. China Yanyuan Yuhui Natl Ed Group's value of 0.31 is 78.5% below this industry median.
How does China Yanyuan Yuhui Natl Ed Group's Quick Ratio compare to ADMG and NWCN?
China Yanyuan Yuhui Natl Ed Group's Quick Ratio of 0.31 can be compared against companies in the Education industry. The industry median Quick Ratio is 1.44. China Yanyuan Yuhui Natl Ed Group's value of 0.31 is 78.5% 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 an Education company?
The median Quick Ratio among Education companies is 1.44, based on 261 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. China Yanyuan Yuhui Natl Ed Group's current Quick Ratio of 0.31 is 78.5% 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 China Yanyuan Yuhui Natl Ed Group and its competitors. For the Education industry, the median Quick Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Yanyuan Yuhui Natl Ed Group's current Quick Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yanyuan Yuhui Natl Ed Group stock overvalued right now?
China Yanyuan Yuhui Natl Ed Group (YYYH) has a current Quick Ratio of 0.31. The current Quick Ratio is 0.31 and 78.5% below the Education industry median of 1.44. 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 China Yanyuan Yuhui Natl Ed Group (YYYH), the current Quick Ratio is 0.31 as of Dec. 2013. 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.

China Yanyuan Yuhui Natl Ed Group Business Description

Address 16 S 3rd Ring Road, Suite 1109, Soubao Business Center Building 2, W Fengtai District, Beijing, CHN, 10068
China Yanyuan Yuhui Natl Ed Group Inc is engaged in family culture education in China. The company provides both online via platform Yuhuibang and offline via institutions education services covering three education scenes of school, society, and family.