Current ratio společnosti Creades AB
Jaká je hodnota metriky Current ratio společnosti Creades AB?
Hodnota metriky Current ratio společnosti Creades AB je 4.72
Jaká je definice metriky Current ratio?
Current ratio je ukazatel likvidity, který měří, zda má společnost dostatek prostředků k plnění svých krátkodobých závazků.
The current ratio is an indication of a company's liquidity and measures the capability to meet a company's short-term obligations. It compares a firm's current assets to its current liabilities, and is expressed as current assets divided by current liabilities. The ratio is only useful when two companies are compared within industry because inter industry business operations differ substantially. To determine liquidity, the current ratio is not as helpful as the quick ratio, because it includes all those assets that may not be easily liquidated, like prepaid expenses and inventory.
Acceptable current ratios vary from industry to industry. In many cases an investor would consider a high current ratio to be better than a low current ratio, because a high current ratio indicates that the company is more likely to pay the investor back. Large current ratios are not always a good sign for investors. If the company's current ratio is too high it may indicate that the company is not efficiently using its current assets or its short-term financing facilities. If current liabilities exceed current assets the current ratio will be less than 1. A current ratio of less than 1 indicates that the company may have problems meeting its short-term obligations.
Some types of businesses can operate with a current ratio of less than one however. If inventory turns into cash much more rapidly than the accounts payable become due, then the firm's current ratio can comfortably remain less than one. Inventory is valued at the cost of acquiring it and the firm intends to sell the inventory for more than this cost. The sale will therefore generate substantially more cash than the value of inventory on the balance sheet. Low current ratios can also be justified for businesses that can collect cash from customers long before they need to pay their suppliers.
Current ratio společností v sektoru Miscellaneous sektor na LSE ve srovnání se společností Creades AB
Čemu se věnuje společnost Creades AB?
Creades AB is a private equity and venture capital investment firm specializing in seed/startup, early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK100 ($15.51 million) and SEK300 million ($46.53 million). The firm prefers to take a majority stake and seat on the board of directors of its portfolio companies. The firm uses personal and balance sheet capital for making investments. Creades AB was founded in 2011 and is based in Stockholm, Sweden.
Firmy s metrikou current ratio podobnou společnosti Creades AB
- Hodnota metriky Current ratio společnosti MSG Networks Inc je 4.71
- Hodnota metriky Current ratio společnosti Virgin Galactic Inc je 4.71
- Hodnota metriky Current ratio společnosti Elsight je 4.71
- Hodnota metriky Current ratio společnosti Fineotex Chemical je 4.71
- Hodnota metriky Current ratio společnosti Uday Jewellery Industries je 4.71
- Hodnota metriky Current ratio společnosti Control Print je 4.72
- Hodnota metriky Current ratio společnosti Creades AB je 4.72
- Hodnota metriky Current ratio společnosti Avanti Feeds je 4.72
- Hodnota metriky Current ratio společnosti Primorus Investments plc je 4.72
- Hodnota metriky Current ratio společnosti Tian Teck Land je 4.72
- Hodnota metriky Current ratio společnosti KVH Industries je 4.72
- Hodnota metriky Current ratio společnosti Riverside Resources je 4.72
- Hodnota metriky Current ratio společnosti Applied Energetics je 4.73