reports
stringlengths 110
1.19k
| labels
stringlengths 81
1.01k
|
|---|---|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2020, liquidity ratios demonstrate consistent improvement. The Quick Ratio increased from 155.0% to 229.4%, an overall rise of 48.0% with moderate quarterly fluctuation. Similarly, the Current Ratio grew from 169.89% to 248.75%, a 46.42% overall increase, also exhibiting moderate variation. The Cash Ratio showed the most significant gain, rising from 94.9% to 150.38%, representing a 58.46% overall improvement with moderate quarterly changes. All three ratios – Quick, Current, and Cash – trended upwards throughout the observed period, indicating strengthening short-term liquidity and an increasing ability to meet immediate obligations.
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2020, liquidity ratios demonstrate consistent increases. The Quick Ratio rose from 155.0% to 229.4% (overall 48.0% increase), with quarterly growth rates of 32.44%, 23.15%, and 20.18%. The Current Ratio increased from 169.89% to 248.75% (overall 46.42% increase), showing quarterly gains of 19.39%, 23.69%, and 18.38%. Finally, the Cash Ratio experienced the largest growth, climbing from 94.9% to 150.38% (overall 58.46% increase) with quarterly increases of 59.28%, 22.87%, and 28.97%.
All three ratios exhibit a “Neutral” fluctuation level, indicating moderate variation across the observed quarters. Overall trends are positive, suggesting improved short-term liquidity throughout the period.
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Overall: increasing (48.0%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Overall: increasing (46.42%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Overall: increasing (58.46%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2020, liquidity ratios consistently increased. The **Quick Ratio** rose from 155.0% to 229.4%, a 48.0% overall increase with moderate fluctuation. The **Current Ratio** mirrored this trend, climbing from 169.89% to 248.75% (46.42% overall increase), also with moderate fluctuation. Notably, the **Cash Ratio** experienced the largest growth, increasing from 94.9% to 150.38% – a substantial 58.46% overall rise – while maintaining a neutral fluctuation level. All three ratios demonstrate improving short-term liquidity throughout the analyzed period, indicating a strengthening ability to meet immediate obligations. Each quarter showed positive growth compared to the previous one.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Overall: increasing (6.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
|
The company demonstrates strong liquidity across all measured ratios – Quick, Current, and Cash – from Q2 2020 to Q1 2021. All ratios show an overall increasing trend: Quick Ratio (6.09%), Current Ratio (3.73%), and Cash Ratio (14.07%).
While experiencing quarter-over-quarter increases through Q3 2020, all ratios decreased in Q1 2021. However, fluctuation remains low for Quick and Current Ratios, indicating stable liquidity. The Cash Ratio exhibits a neutral level of fluctuation.
Notably, the exceptionally high ratio percentages suggest potential data anomalies or a unique business model requiring further investigation, but liquidity appears consistently robust within the observed period.
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2019 to Q1 2020 (3 quarters) reveals mixed trends. The **Quick Ratio** increased overall by 11.37% with neutral fluctuation, experiencing a decrease in Q3 2019 but a significant rise in Q1 2020 (32.44%). The **Current Ratio** showed a slight overall decrease of -0.91% with little fluctuation, also dipping in Q3 2019 before recovering in Q1 2020 (19.39%). Notably, the **Cash Ratio** demonstrated the strongest positive trend, increasing by 32.75% with neutral fluctuation, driven by a substantial 59.28% increase in Q1 2020. All ratios experienced declines in Q3 2019, followed by recovery in the final quarter analyzed.
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 139.18 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Overall: increasing (11.37%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 171.45 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Overall: decreasing (-0.91%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 71.49 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Overall: increasing (32.75%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2019 to Q1 2020 reveals mixed trends. The **Quick Ratio** and **Cash Ratio** demonstrate strong overall increases of 11.37% and 32.75% respectively, with moderate fluctuations. Specifically, both saw significant gains in Q1 2020 after declines in Q3 2019.
Conversely, the **Current Ratio** experienced a slight overall decrease of -0.91% with minimal fluctuation, indicating stable but potentially weakening short-term solvency. All ratios experienced quarterly decreases in Q3 2019, followed by substantial recoveries in Q1 2020. These trends suggest potential seasonal impacts or reactive financial management.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
|
Over three quarters (Q3 2020 – Q2 2021), liquidity ratios demonstrate a generally decreasing trend with minimal fluctuation. The Quick Ratio fell from 229.4% in Q3 2020 to 212.44% in Q2 2021, an overall decrease of 7.39% despite quarterly increases of 20.18% and 4.9%. Similarly, the Current Ratio decreased from 248.75% to 230.93% (-7.16%), with corresponding quarterly changes of 18.38% and 5.95%. The Cash Ratio experienced the smallest decline, dropping from 150.38% to 141.32% (-6.02%), with quarterly trends of 28.97% and 6.25%. All three ratios show initial increases followed by decreases, ultimately trending downwards with consistently low variation.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
|
Over three quarters (Q3 2020 – Q2 2021), liquidity ratios demonstrate a generally decreasing trend with low fluctuation. The Quick Ratio decreased overall by 7.39%, moving from 229.4% in Q3 2020 to 212.44% in Q2 2021, with increases of 20.18% (Q3 2020) and 4.9% (Q2 2021) offset by an 11.72% decrease (Q1 2021). Similarly, the Current Ratio fell 7.16%, from 248.75% to 230.93% over the period, showing similar quarterly trends. The Cash Ratio experienced the smallest decline at 6.02%, starting at 150.38% and ending at 141.32%, with comparable quarterly changes. All three ratios exhibited “little” fluctuation, indicating consistent, albeit declining, liquidity.
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 117.03 (%).Trend:Decrease 15.91% than previous quarter
Year 2020 Quarter 1: Quick Ratio 155.0 (%).Trend:Increase 32.44% than previous quarter
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Overall: increasing (63.1%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 142.3 (%).Trend:Decrease 17.0% than previous quarter
Year 2020 Quarter 1: Current Ratio 169.89 (%).Trend:Increase 19.39% than previous quarter
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Overall: increasing (47.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 59.58 (%).Trend:Decrease 16.66% than previous quarter
Year 2020 Quarter 1: Cash Ratio 94.9 (%).Trend:Increase 59.28% than previous quarter
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Overall: increasing (95.7%). Fluctuation: **Significant** (high variation).
|
This analysis covers three quarters, from Q3 2019 to Q2 2020, focusing on liquidity ratios. All three – Quick, Current, and Cash – demonstrate a clear increasing trend overall, with increases of 63.1%, 47.67%, and a substantial 95.7% respectively.
While Quick and Current Ratios exhibit *neutral* fluctuation (moderate variation), the Cash Ratio shows *significant* fluctuation (high variation), indicating potentially volatile short-term asset management. Each ratio experienced a decrease in Q3 2019 followed by consistent increases in both quarters of 2020. This suggests a strengthening liquidity position following an initial dip, with the company becoming increasingly able to meet short-term obligations using readily available assets.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q1-Q3 2021 reveals a consistent downward trend across all measured metrics: Quick Ratio (-30.48%), Current Ratio (-30.11%), and Cash Ratio (-36.93%). While each ratio experienced quarterly fluctuations – increases in Q2 followed by significant declines in Q3 – the overall trajectory is negative.
Specifically, Q3 saw substantial decreases: a 33.73% drop in Quick Ratio, 34.03% in Current Ratio, and a significant 40.64% decrease in Cash Ratio. All ratios exhibit “Neutral” fluctuation, indicating moderate quarterly variation. This suggests a weakening short-term liquidity position throughout the analyzed period, with a particularly pronounced decline in the most recent quarter.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2021, liquidity ratios—Quick, Current, and Cash—all demonstrated an overall decreasing trend. The Quick Ratio fell 30.48%, the Current Ratio decreased 30.11%, and the Cash Ratio experienced the largest decline at 36.93%.
Each ratio showed quarterly fluctuation: a decrease in Q1, an increase in Q2, and a significant decrease in Q3. Specifically, Q3 saw the largest percentage drops across all three ratios (33.73% for Quick, 34.03% for Current, and 40.64% for Cash).
Despite these variations, the overall fluctuation for each ratio is categorized as **Neutral**, indicating moderate variation across the three quarters. All ratios began with values exceeding 130% in Q1 2021.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from 2021 Q1-Q3 reveals consistent declines across all metrics. The Quick Ratio decreased overall by 30.48% with quarterly trends of -11.72%, +4.9%, and -33.73%. The Current Ratio mirrored this, falling 30.11% overall with quarterly changes of -12.37%, +5.95%, and -34.03%. The Cash Ratio experienced the most significant decline at -36.93%, with quarterly variations of -11.55%, +6.25%, and -40.64%.
All ratios exhibited “Neutral” fluctuation, indicating moderate variation. Q3 saw the largest percentage decreases for each ratio, suggesting a potential liquidity concern developing towards the end of the analyzed period. Data appears consistent with no errors or outliers identified.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2021, liquidity ratios demonstrate a consistent downward trend. The Quick Ratio decreased overall by 30.48%, with a significant 33.73% drop in Q3. Similarly, the Current Ratio fell 30.11% overall, experiencing its largest decline (34.03%) in Q3. The Cash Ratio exhibited the most substantial decrease at 36.93% overall, and a dramatic 40.64% decrease in Q3.
While each ratio experienced moderate fluctuations between quarters (classified as “Neutral”), the overarching trend indicates a weakening short-term liquidity position throughout the analyzed period. Q3 represents a particularly concerning period for the company’s ability to meet immediate obligations.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2021, liquidity ratios—Quick, Current, and Cash—all demonstrate a decreasing trend. The Quick Ratio fell overall by 30.48%, the Current Ratio by 30.11%, and the Cash Ratio experienced the largest decline at 36.93%.
While each ratio saw a brief increase in Q2 compared to Q1, significant drops occurred in Q3. The Cash Ratio’s 40.64% decrease in Q3 is particularly concerning.
All ratios exhibit “Neutral” fluctuation, indicating moderate variation across the three quarters. These declines suggest a weakening short-term liquidity position throughout the analyzed period, potentially impacting the company’s ability to meet immediate obligations.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Overall: decreasing (-30.48%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Overall: decreasing (-30.11%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Overall: decreasing (-36.93%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2021, liquidity ratios consistently decreased. The Quick Ratio fell overall by 30.48% with moderate fluctuation, experiencing a decrease of 33.73% in Q3. The Current Ratio mirrored this trend, declining 30.11% overall and 34.03% in Q3. Most significantly, the Cash Ratio showed the largest decline at 36.93% overall, with a substantial 40.64% decrease in Q3.
Each ratio saw initial decreases in Q1, followed by slight increases in Q2, before experiencing substantial drops in Q3. All ratios exhibited “Neutral” fluctuation, indicating moderate variation across the three quarters. These declines suggest worsening short-term liquidity throughout 2021.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation).
|
From Q2 2021 to Q1 2022, liquidity ratios demonstrate a consistent downward trend across three quarters. The Quick Ratio decreased by 42.07% with significant fluctuation, moving from 212.44% to 123.06%. Similarly, the Current Ratio fell 41.13% (230.93% to 135.94%) and exhibited significant variation. The Cash Ratio experienced the largest decline at 56.12% (141.32% to 62.01%), also with significant fluctuation.
Each ratio initially increased in Q2 2021 compared to the prior quarter, but subsequently decreased in both Q3 2021 and Q1 2022. The largest single-quarter drops occurred between Q2 and Q3 2021 for all three ratios, indicating a substantial shift in the company’s short-term liquidity position during that period.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Overall: increasing (6.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
|
The analysis covers three quarters – Q2 2020 to Q1 2021 – examining Quick, Current, and Cash Ratios.
**Quick Ratio:** Started at 190.88% in Q2 2020, increased to 229.4% in Q3 2020, then decreased to 202.51% in Q1 2021. Overall increase was 6.09% with little fluctuation.
**Current Ratio:** Began at 210.13% in Q2 2020, rose to 248.75% in Q3 2020, and fell to 217.97% in Q1 2021. The overall trend is increasing (3.73%) with little fluctuation.
**Cash Ratio:** Started at 116.6% in Q2 2020, increased to 150.38% in Q3 2020, and decreased to 133.01% in Q1 2021. Overall increase was 14.07% with neutral fluctuation (moderate variation).
Each ratio experienced quarter-over-quarter increases from Q2 to Q3 2020, followed by decreases in Q1 2021.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 190.88 (%).Trend:Increase 23.15% than previous quarter
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Overall: increasing (6.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 210.13 (%).Trend:Increase 23.69% than previous quarter
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Overall: increasing (3.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 116.6 (%).Trend:Increase 22.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Overall: increasing (14.07%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2020 to Q1 2021 (three quarters) indicates generally positive trends with limited fluctuation. The Quick Ratio rose overall by 6.09%, peaking in Q3 2020 before a slight decrease in Q1 2021. Similarly, the Current Ratio increased by 3.73%, following the same pattern of growth then a minor decline. The Cash Ratio demonstrated the strongest growth at 14.07%, also experiencing a Q1 2021 decrease.
All three ratios showed sequential quarterly increases from Q2 to Q3 2020, followed by decreases in Q1 2021. Variation is considered low for Quick and Current Ratios, and moderate for the Cash Ratio, suggesting relatively stable liquidity performance overall.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation).
|
From Q3 2021 to Q2 2022, liquidity ratios consistently decreased. The Quick Ratio fell from 140.78% to 119.96%, an overall decline of 14.79% with minimal fluctuation. Similarly, the Current Ratio decreased by 8.99%, moving from 152.35% to 138.66%, also exhibiting little variation, with a slight increase in Q2 2022. The Cash Ratio experienced the largest decline at 26.32%, dropping from 83.89% to 61.81%, showing moderate variation.
Key insight: While all ratios decreased, the consistent, small fluctuations suggest a stable, albeit declining, liquidity position. The significant drop in the Cash Ratio warrants attention, indicating a potential weakening in immediate cash coverage of liabilities.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q3 2021 to Q2 2022 (three quarters) reveals consistent declines across all metrics. The Quick Ratio decreased overall by 14.79% with minimal fluctuation. The Current Ratio showed an overall decrease of 8.99%, experiencing a slight 2.0% increase from Q1 to Q2 2022, but still exhibiting little fluctuation. The Cash Ratio experienced the largest decline at -26.32%, with neutral (moderate) variation between quarters. All three ratios demonstrate a downward trend, suggesting potentially decreasing short-term liquidity, though the “little” fluctuation in Quick and Current Ratios indicates relatively stable declines. The Cash Ratio’s moderate variation suggests more volatility in immediate cash coverage.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 229.4 (%).Trend:Increase 20.18% than previous quarter
Year 2021 Quarter 1: Quick Ratio 202.51 (%).Trend:Decrease 11.72% than previous quarter
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Overall: decreasing (-7.39%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 248.75 (%).Trend:Increase 18.38% than previous quarter
Year 2021 Quarter 1: Current Ratio 217.97 (%).Trend:Decrease 12.37% than previous quarter
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Overall: decreasing (-7.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 150.38 (%).Trend:Increase 28.97% than previous quarter
Year 2021 Quarter 1: Cash Ratio 133.01 (%).Trend:Decrease 11.55% than previous quarter
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Overall: decreasing (-6.02%). Fluctuation: **Little** (low variation).
|
Analysis of liquidity ratios from Q3 2020 to Q2 2021 (three quarters) reveals a consistent, albeit slight, downward trend across all measured metrics. The Quick Ratio decreased by 7.39%, the Current Ratio by 7.16%, and the Cash Ratio by 6.02% overall.
Initially, all ratios increased in Q3 2020, followed by decreases in Q1 2021, and subsequent increases in Q2 2021. Despite these quarterly fluctuations, the overall variation is described as “Little,” indicating stable liquidity. Specifically, Q3 2020 showed strong gains (Quick Ratio +20.18%, Current Ratio +18.38%, Cash Ratio +28.97%), while Q1 2021 experienced declines (Quick Ratio -11.72%, Current Ratio -12.37%, Cash Ratio -11.55%). Q2 2021 saw modest recoveries.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from 2022 Q1-Q3 reveals a consistent upward trend across Quick, Current, and Cash Ratios, despite moderate quarterly fluctuations (classified as “Neutral”). The Quick Ratio increased overall by 28.34%, with a significant 31.66% jump in Q3 after initial declines in Q1 (-12.59%) and Q2 (-2.52%). Similarly, the Current Ratio showed a 32.67% overall increase, boosted by a 30.07% rise in Q3 following a slight Q2 increase (2.0%) and Q1 decrease (-10.77%). The Cash Ratio demonstrated the strongest growth at 36.2% overall, driven by a substantial 36.64% increase in Q3, recovering from decreases in both Q1 (-26.08%) and Q2 (-0.32%). All ratios exhibit moderate variation quarter-over-quarter.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q1-Q3 2022 reveals a positive trend across all measured metrics – Quick, Current, and Cash Ratios – with overall increases of 28.34%, 32.67%, and 36.2% respectively.
While each ratio experienced initial declines in Q1 and Q2, all demonstrated significant gains in Q3. The Cash Ratio saw the largest proportional increase (36.64% in Q3), followed by the Current Ratio (30.07% in Q3) and Quick Ratio (31.66% in Q3).
Despite these fluctuations, the overall variation is categorized as ‘Neutral’, indicating moderate changes quarter-over-quarter. This suggests improving short-term liquidity throughout the period, culminating in a stronger financial position by Q3 2022.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q1-Q3 2022 reveals a strengthening financial position. All three ratios – Quick, Current, and Cash – demonstrate overall increases of 28.34%, 32.67%, and 36.2% respectively. While each quarter experienced fluctuations (classified as neutral/moderate variation), Q3 showed significant gains in all ratios (31.66%, 30.07%, and 36.64% increases).
Specifically, the Cash Ratio’s substantial rise suggests improved immediate solvency. The consistent upward trend across all metrics indicates growing short-term asset coverage relative to liabilities, bolstering the company’s ability to meet its obligations. No data errors or outliers were detected.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from 2022 Q1-Q3 reveals a consistent upward trend across Quick, Current, and Cash Ratios – increasing by 28.34%, 32.67%, and 36.2% respectively. While each ratio experienced quarterly declines initially (Q1 to Q2), all demonstrated significant increases in Q3.
Specifically, the Cash Ratio saw the largest quarterly jump (36.64% in Q3), followed by the Current Ratio (30.07% in Q3) and Quick Ratio (31.66% in Q3). Fluctuation is categorized as neutral for all ratios, indicating moderate quarterly variation. Overall, the company’s liquidity position strengthened considerably throughout the observed period. No data errors or outliers were present.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate an overall positive trend with moderate fluctuation. The Quick Ratio began at 123.06%, decreased to 119.96%, then surged to 157.94%—a net increase of 28.34%. The Current Ratio followed a similar pattern, starting at 135.94%, dipping slightly, and rising to 180.35% for a 32.67% overall increase. The Cash Ratio experienced the most significant growth, increasing from 62.01% to 84.46%—a 36.2% rise—despite initial quarterly declines. All three ratios show substantial increases in Q3, with increases ranging from 30.07% to 36.64% compared to the previous quarter. These increases suggest improved short-term liquidity throughout the period.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Overall: increasing (28.34%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Overall: increasing (32.67%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Overall: increasing (36.2%). Fluctuation: **Neutral** (moderate variation).
|
Across the three quarters of 2022, liquidity ratios demonstrate a positive overall trend despite moderate fluctuations. The Quick Ratio increased by 28.34%, ending Q3 at 157.94% after initial declines in Q1 and Q2. Similarly, the Current Ratio rose 32.67% to 180.35% in Q3, with a slight increase in Q2 following a Q1 decrease. The Cash Ratio exhibited the strongest growth, increasing 36.2% to 84.46% in Q3, after consecutive decreases in the prior two quarters. All three ratios show significant increases in Q3, suggesting improved short-term liquidity, though the “Neutral” fluctuation indicates some quarter-to-quarter variability.
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Overall: increasing (9.05%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Overall: increasing (6.83%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Overall: increasing (18.96%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2022 to Q1 2023 (three quarters) indicates generally positive trends. The Quick Ratio increased overall by 9.05% with moderate fluctuation, peaking in Q3 2022 (157.94%) before decreasing in Q1 2023 (130.82%). Similarly, the Current Ratio showed an overall increase of 6.83% with moderate fluctuation, reaching 180.35% in Q3 2022 and declining to 148.13% in Q1 2023. The Cash Ratio experienced the largest overall increase at 18.96% with moderate fluctuation, moving from 61.81% to 84.46% and then decreasing to 73.53%. All ratios demonstrate quarterly increases and decreases, categorized as neutral fluctuation.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation).
|
From Q2 2021 to Q1 2022, liquidity ratios demonstrate a consistent downward trend with significant fluctuation. The Quick Ratio decreased overall by 42.07%, moving from 212.44% to 123.06% with notable quarterly variations (+4.9%, -33.73%, -12.59%). Similarly, the Current Ratio fell 41.13% (230.93% to 135.94%) with changes of (+5.95%, -34.03%, -10.77%). The Cash Ratio experienced the largest decline at 56.12% (141.32% to 62.01%), fluctuating (+6.25%, -40.64%, -26.08%). All three ratios exhibited substantial quarterly swings, indicating inconsistent short-term liquidity performance over the analyzed period.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 212.44 (%).Trend:Increase 4.9% than previous quarter
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Overall: decreasing (-42.07%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 230.93 (%).Trend:Increase 5.95% than previous quarter
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Overall: decreasing (-41.13%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 141.32 (%).Trend:Increase 6.25% than previous quarter
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Overall: decreasing (-56.12%). Fluctuation: **Significant** (high variation).
|
Over three quarters (Q2 2021 – Q1 2022), liquidity ratios demonstrate a consistent downward trend with significant fluctuation. The Quick Ratio decreased by 42.07%, starting at 212.44% then falling to 123.06%. The Current Ratio mirrored this decline, dropping 41.13% from 230.93% to 135.94%. Most notably, the Cash Ratio experienced the largest decrease at 56.12%, moving from 141.32% to 62.01%.
Each ratio saw initial increases in Q2 2021, followed by substantial declines in subsequent quarters. The large percentage changes between quarters – 33.73% and 34.03% for Quick and Current Ratios respectively in Q3 2021 – indicate considerable volatility in short-term asset management. This suggests potential issues with liquidity or aggressive use of current assets/liabilities.
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter
Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter
Overall: increasing (3.66%). Fluctuation: **Little** (low variation).
|
Over three quarters (Q3 2022 – Q2 2023), liquidity ratios show mixed trends with generally low fluctuation. Both Quick and Current Ratios decreased overall (-7.96% & -8.73% respectively), despite quarterly increases in 2023 Q2, following declines in Q1. Q3 2022 saw significant increases in all ratios.
Notably, the Cash Ratio *increased* overall (3.66%), indicating improved immediate liquidity despite the declines in broader measures. All ratios experienced quarterly variations, but remained relatively stable overall. This suggests a consistent, though slightly weakening, short-term financial position. The Q3 2022 increases warrant further investigation to understand the driving factors.
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 157.94 (%).Trend:Increase 31.66% than previous quarter
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter
Overall: decreasing (-7.96%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 180.35 (%).Trend:Increase 30.07% than previous quarter
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter
Overall: decreasing (-8.73%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 84.46 (%).Trend:Increase 36.64% than previous quarter
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter
Overall: increasing (3.66%). Fluctuation: **Little** (low variation).
|
Analysis of liquidity ratios from Q3 2022 to Q2 2023 (three quarters) reveals mixed trends. The Quick Ratio and Current Ratio both experienced an overall decrease of 7.96% and 8.73% respectively, despite quarterly fluctuations. Q3 2022 saw increases of 31.66% (Quick) and 30.07% (Current) from the prior quarter, followed by decreases of 17.17% and 17.87% in Q1 2023. Both ratios rebounded in Q2 2023, increasing by 11.12%.
Notably, the Cash Ratio showed an overall *increase* of 3.66% over the period. It began with a 36.64% increase in Q3 2022, a 12.94% decrease in Q1 2023, and a strong 19.07% increase in Q2 2023.
All three ratios exhibit “little” fluctuation, indicating low variation in performance quarter to quarter.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 140.78 (%).Trend:Decrease 33.73% than previous quarter
Year 2022 Quarter 1: Quick Ratio 123.06 (%).Trend:Decrease 12.59% than previous quarter
Year 2022 Quarter 2: Quick Ratio 119.96 (%).Trend:Decrease 2.52% than previous quarter
Overall: decreasing (-14.79%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 152.35 (%).Trend:Decrease 34.03% than previous quarter
Year 2022 Quarter 1: Current Ratio 135.94 (%).Trend:Decrease 10.77% than previous quarter
Year 2022 Quarter 2: Current Ratio 138.66 (%).Trend:Increase 2.0% than previous quarter
Overall: decreasing (-8.99%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 83.89 (%).Trend:Decrease 40.64% than previous quarter
Year 2022 Quarter 1: Cash Ratio 62.01 (%).Trend:Decrease 26.08% than previous quarter
Year 2022 Quarter 2: Cash Ratio 61.81 (%).Trend:Decrease 0.32% than previous quarter
Overall: decreasing (-26.32%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q3 2021 to Q2 2022 (three quarters) reveals consistent declines across all measured metrics. The Quick Ratio decreased overall by 14.79% with minimal fluctuation, ending at 119.96%. The Current Ratio also decreased overall (-8.99%), with a slight increase (2.0%) observed between Q1 and Q2 2022, finishing at 138.66%. The Cash Ratio experienced the largest overall decrease (-26.32%) with moderate variation, concluding at 61.81%. All three ratios show a downward trend, though the degree of change and fluctuation varies, with Quick and Current Ratios exhibiting “Little” fluctuation and Cash Ratio showing “Neutral” variation. All data points are valid and included in the analysis.
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter
Year 2023 Quarter 3: Quick Ratio 158.31 (%).Trend:Increase 8.9% than previous quarter
Overall: increasing (21.01%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter
Year 2023 Quarter 3: Current Ratio 177.92 (%).Trend:Increase 8.09% than previous quarter
Overall: increasing (20.11%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter
Year 2023 Quarter 3: Cash Ratio 91.63 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (24.62%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2023, liquidity ratios demonstrate a positive overall trend with minimal fluctuation. The Quick Ratio increased 21.01% overall, with quarterly changes of -17.17%, +11.12%, and +8.9%. The Current Ratio mirrored this, rising 20.11% overall (-17.87%, +11.12%, +8.09%). Notably, the Cash Ratio exhibited the strongest growth at 24.62% overall, though with moderate quarterly variation (-12.94%, +19.07%, +4.66%).
All three ratios initially decreased in Q1 before consistently increasing in subsequent quarters, suggesting improved short-term liquidity throughout the period. The “little” fluctuation in Quick and Current Ratios indicates stable liquidity management.
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter
Year 2023 Quarter 3: Quick Ratio 158.31 (%).Trend:Increase 8.9% than previous quarter
Overall: increasing (21.01%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter
Year 2023 Quarter 3: Current Ratio 177.92 (%).Trend:Increase 8.09% than previous quarter
Overall: increasing (20.11%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter
Year 2023 Quarter 3: Cash Ratio 91.63 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (24.62%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2023, liquidity ratios demonstrate a positive overall trend with minimal fluctuation. The Quick Ratio increased 21.01% overall, with quarterly changes of -17.17%, +11.12%, and +8.9%. The Current Ratio mirrored this, rising 20.11% overall (-17.87%, +11.12%, +8.09% quarterly). The Cash Ratio showed the strongest growth at 24.62% overall, experiencing more moderate variation (-12.94%, +19.07%, +4.66% quarterly).
All three ratios initially decreased in Q1 before consistently increasing in subsequent quarters, indicating improving short-term liquidity throughout the analyzed period. The “Little” fluctuation noted for Quick and Current Ratios suggests stable liquidity management.
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 130.82 (%).Trend:Decrease 17.17% than previous quarter
Year 2023 Quarter 2: Quick Ratio 145.37 (%).Trend:Increase 11.12% than previous quarter
Year 2023 Quarter 3: Quick Ratio 158.31 (%).Trend:Increase 8.9% than previous quarter
Overall: increasing (21.01%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 148.13 (%).Trend:Decrease 17.87% than previous quarter
Year 2023 Quarter 2: Current Ratio 164.6 (%).Trend:Increase 11.12% than previous quarter
Year 2023 Quarter 3: Current Ratio 177.92 (%).Trend:Increase 8.09% than previous quarter
Overall: increasing (20.11%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 73.53 (%).Trend:Decrease 12.94% than previous quarter
Year 2023 Quarter 2: Cash Ratio 87.55 (%).Trend:Increase 19.07% than previous quarter
Year 2023 Quarter 3: Cash Ratio 91.63 (%).Trend:Increase 4.66% than previous quarter
Overall: increasing (24.62%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2023, liquidity ratios demonstrate a positive overall trend with limited fluctuation. The **Quick Ratio** increased 21.01% overall, with quarterly changes of -17.17%, +11.12%, and +8.9%. The **Current Ratio** mirrored this, rising 20.11% overall with similar quarterly variations (-17.87%, +11.12%, +8.09%). The **Cash Ratio** showed the strongest growth at 24.62% overall, experiencing more moderate quarterly changes (-12.94%, +19.07%, +4.66%), indicating a neutral level of fluctuation. All three ratios initially decreased in Q1 before consistently increasing through Q3 2023, suggesting improving short-term liquidity throughout the period.
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 38.61 (%).Trend:Decrease 6.51% than previous quarter
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Overall: increasing (7.59%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 139.11 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Overall: decreasing (-0.67%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 37.11 (%).Trend:Decrease 6.57% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Overall: increasing (8.25%). Fluctuation: **Little** (low variation).
|
## Financial Review - 2020 Q1-Q3
This review analyzes liquidity ratios for the first three quarters of 2020. The **Quick Ratio** demonstrates a positive overall trend, increasing 7.59% across the period, with minimal fluctuation. Quarterly changes show an initial decrease followed by consistent increases (Q1: 38.61%, Q2: 40.01%, Q3: 41.54%).
The **Current Ratio** exhibits a slight decreasing trend (-0.67%) with low variation (Q1: 139.11%, Q2: 137.86%, Q3: 138.18%).
Finally, the **Cash Ratio** shows a strong increasing trend (8.25%) and minimal fluctuation (Q1: 37.11%, Q2: 38.68%, Q3: 40.17%).
Overall, the company maintains strong liquidity, evidenced by consistently high ratios and limited quarterly variation, particularly in the Quick and Cash Ratios.
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 38.61 (%).Trend:Decrease 6.51% than previous quarter
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Overall: increasing (7.59%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 139.11 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Overall: decreasing (-0.67%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 37.11 (%).Trend:Decrease 6.57% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Overall: increasing (8.25%). Fluctuation: **Little** (low variation).
|
This review analyzes liquidity ratios – Quick, Current, and Cash – across three quarters of 2020 (Q1-Q3). The Quick Ratio demonstrates an overall increase of 7.59% with minor fluctuations, ending at 41.54% in Q3, following increases of 3.63% and 3.82% in Q2 and Q3 respectively, after an initial decrease in Q1. The Current Ratio shows an overall decrease of -0.67%, also with little fluctuation, concluding at 138.18% in Q3 after consecutive decreases in Q1 & Q2, followed by a slight increase. Finally, the Cash Ratio increased overall by 8.25% with minimal variation, reaching 40.17% in Q3, driven by increases in Q2 (4.23%) and Q3 (3.85%) after a Q1 decrease. All ratios exhibit “little” fluctuation, indicating stable liquidity positions.
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 38.61 (%).Trend:Decrease 6.51% than previous quarter
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Overall: increasing (7.59%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 139.11 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Overall: decreasing (-0.67%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 37.11 (%).Trend:Decrease 6.57% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Overall: increasing (8.25%). Fluctuation: **Little** (low variation).
|
From Q1-Q3 2020, liquidity ratios exhibited generally stable, low-variation trends. The **Quick Ratio** increased overall by 7.59%, with fluctuations of -6.51%, +3.63%, and +3.82% quarterly. The **Current Ratio** decreased overall by -0.67%, showing quarterly changes of -2.93%, -0.9%, and +0.23%. Finally, the **Cash Ratio** demonstrated an overall increase of 8.25%, with quarterly trends of -6.57%, +4.23%, and +3.85%. All three ratios experienced initial decreases in Q1, followed by recovery in subsequent quarters, indicating improving short-term liquidity despite a slight Current Ratio decline. Data appears consistent with no errors or outliers detected.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Overall: decreasing (-16.82%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Overall: decreasing (-6.25%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Overall: decreasing (-18.17%). Fluctuation: **Neutral** (moderate variation).
|
Over three quarters (Q2 2020 – Q1 2021), liquidity ratios demonstrate a declining trend. The Quick Ratio fell significantly (-16.82%) with moderate fluctuation, ending at 33.28% in Q1 2021 after initial increases. Similarly, the Cash Ratio experienced a substantial decrease (-18.17%) with moderate fluctuation, closing at 31.65%. The Current Ratio also decreased (-6.25%) but with minimal fluctuation, finishing at 129.25%.
Key insight: While initially improving, the company’s ability to meet short-term obligations with readily available assets weakened considerably by Q1 2021. The larger declines in Quick and Cash ratios suggest a potential issue with liquid asset management.
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 29.46 (%).Trend:Increase 2.15% than previous quarter
Year 2019 Quarter 3: Quick Ratio 41.3 (%).Trend:Increase 40.19% than previous quarter
Year 2020 Quarter 1: Quick Ratio 38.61 (%).Trend:Decrease 6.51% than previous quarter
Overall: increasing (31.06%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 122.07 (%).Trend:Increase 0.18% than previous quarter
Year 2019 Quarter 3: Current Ratio 143.31 (%).Trend:Increase 17.4% than previous quarter
Year 2020 Quarter 1: Current Ratio 139.11 (%).Trend:Decrease 2.93% than previous quarter
Overall: increasing (13.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 28.19 (%).Trend:Increase 2.85% than previous quarter
Year 2019 Quarter 3: Cash Ratio 39.72 (%).Trend:Increase 40.9% than previous quarter
Year 2020 Quarter 1: Cash Ratio 37.11 (%).Trend:Decrease 6.57% than previous quarter
Overall: increasing (31.64%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of Q2 2019 – Q1 2020 reveals consistently increasing liquidity ratios – Quick, Current, and Cash – overall by 31.06%, 13.96%, and 31.64% respectively. Q3 2019 saw the largest gains across all ratios (Quick: 40.19%, Cash: 40.9%, Current: 17.4%). Q1 2020 experienced moderate declines in all ratios (Quick: -6.51%, Cash: -6.57%, Current: -2.93%), but remain significantly higher than Q2 2019 levels.
Fluctuation is neutral for Quick & Cash ratios, indicating moderate variability, while the Current Ratio demonstrates little fluctuation, suggesting stable short-term solvency. The data suggests a strengthening liquidity position followed by a slight, likely temporary, pullback.
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 29.46 (%).Trend:Increase 2.15% than previous quarter
Year 2019 Quarter 3: Quick Ratio 41.3 (%).Trend:Increase 40.19% than previous quarter
Year 2020 Quarter 1: Quick Ratio 38.61 (%).Trend:Decrease 6.51% than previous quarter
Overall: increasing (31.06%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 122.07 (%).Trend:Increase 0.18% than previous quarter
Year 2019 Quarter 3: Current Ratio 143.31 (%).Trend:Increase 17.4% than previous quarter
Year 2020 Quarter 1: Current Ratio 139.11 (%).Trend:Decrease 2.93% than previous quarter
Overall: increasing (13.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 28.19 (%).Trend:Increase 2.85% than previous quarter
Year 2019 Quarter 3: Cash Ratio 39.72 (%).Trend:Increase 40.9% than previous quarter
Year 2020 Quarter 1: Cash Ratio 37.11 (%).Trend:Decrease 6.57% than previous quarter
Overall: increasing (31.64%). Fluctuation: **Neutral** (moderate variation).
|
Liquidity improved consistently from Q2 2019 to Q1 2020, as indicated by increasing Quick, Current, and Cash Ratios. The Current Ratio demonstrates the most stable growth (13.96% overall, little fluctuation), suggesting a strong ability to meet short-term obligations. Both Quick and Cash Ratios show significant overall increases (31.06% & 31.64% respectively) but with moderate quarterly variation.
Q3 2019 saw the largest quarterly gains in all ratios, while Q1 2020 experienced slight declines – a potential area for further investigation. Overall, the company maintains a healthy liquidity position, comfortably covering both immediate and short-term liabilities.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Overall: decreasing (-23.66%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Overall: decreasing (-6.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Overall: decreasing (-25.22%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q3 2020 to Q2 2021 (three quarters) reveals a consistent downward trend across all measured metrics. The Quick Ratio decreased by 23.66% with neutral fluctuation, starting at 41.54% in Q3 2020 and ending at 31.71% in Q2 2021. The Current Ratio experienced a smaller decline of 6.65% with little fluctuation, moving from 138.18% to 128.99%. Finally, the Cash Ratio showed the largest decrease at 25.22% with neutral fluctuation, falling from 40.17% to 30.04%. Each ratio experienced quarter-over-quarter decreases from Q3 2020 to Q2 2021, indicating a weakening short-term liquidity position.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Overall: decreasing (-23.66%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Overall: decreasing (-6.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Overall: decreasing (-25.22%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q3 2020 to Q2 2021 (three quarters) reveals a consistent downward trend across all measured metrics. The Quick Ratio decreased by 23.66% with neutral fluctuation, moving from 41.54% to 31.71%. The Current Ratio experienced a smaller decline of 6.65% with little fluctuation, falling from 138.18% to 128.99%. Most significantly, the Cash Ratio dropped by 25.22% with neutral fluctuation, decreasing from 40.17% to 30.04%. All ratios initially increased in Q3 2020 before declining sequentially through Q2 2021, indicating weakening short-term liquidity over the period.
|
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 41.3 (%).Trend:Increase 40.19% than previous quarter
Year 2020 Quarter 1: Quick Ratio 38.61 (%).Trend:Decrease 6.51% than previous quarter
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Overall: decreasing (-3.12%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 143.31 (%).Trend:Increase 17.4% than previous quarter
Year 2020 Quarter 1: Current Ratio 139.11 (%).Trend:Decrease 2.93% than previous quarter
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Overall: decreasing (-3.8%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 39.72 (%).Trend:Increase 40.9% than previous quarter
Year 2020 Quarter 1: Cash Ratio 37.11 (%).Trend:Decrease 6.57% than previous quarter
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Overall: decreasing (-2.62%). Fluctuation: **Little** (low variation).
|
Over three quarters (Q3 2019 – Q2 2020), liquidity ratios demonstrate a generally decreasing trend, though with minimal fluctuation. The Quick Ratio decreased by 3.12%, ending at 40.01% after an initial increase in 2019 and subsequent declines. Similarly, the Current Ratio fell by 3.8% to 137.86%, and the Cash Ratio decreased by 2.62% to 38.68%.
Notably, each ratio experienced quarterly increases and decreases, indicating short-term volatility within a stable range. Q3 2019 showed significant increases across all ratios compared to the prior quarter, while Q1 2020 saw declines. Q2 2020 exhibited modest recovery in both Quick and Cash Ratios. Overall, the company maintains strong liquidity positions based on these high ratio values.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Overall: increasing (1.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
|
The company demonstrates strong liquidity positions throughout the first three quarters of 2021, as indicated by consistently high ratios. The Quick Ratio began at 33.28%, dipped to 31.71%, then recovered to 33.64%, showing a slight overall increase of 1.08% with minimal fluctuation. Similarly, the Current Ratio started at 129.25%, decreased to 128.99%, and rose to 129.82%, reflecting an overall increase of 0.44% and low variation. The Cash Ratio followed a similar pattern – 31.65% to 30.04% to 31.88% – with an overall increase of 0.73% and little fluctuation. All three liquidity ratios experienced quarterly decreases followed by increases, suggesting potential short-term pressures offset by recovery, maintaining robust short-term asset coverage.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Overall: increasing (1.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
|
Analysis of liquidity ratios from Q1-Q3 2021 reveals generally positive, albeit fluctuating, trends. The Quick Ratio began at 33.28%, decreased, then rose to 33.64% overall increasing 1.08% with little variation. The Current Ratio mirrored this pattern, starting at 129.25%, dipping, and ending at 129.82% – an overall increase of 0.44% with minimal fluctuation. Similarly, the Cash Ratio moved from 31.65% to 31.88% over the period, showing a 0.73% increase and low variation.
All three ratios experienced quarter-over-quarter decreases followed by increases, suggesting potential short-term liquidity challenges addressed later in the period. The “little fluctuation” indicates relative stability in the company’s short-term asset management.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Overall: increasing (1.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
|
From Q1 to Q3 2021, liquidity ratios demonstrate generally positive, albeit fluctuating, trends. The Quick Ratio began at 33.28%, decreased to 31.71%, then rose to 33.64%, with a net overall increase of 1.08% and little fluctuation. The Current Ratio followed a similar pattern – 129.25% to 128.99% to 129.82% – showing an overall increase of 0.44% and minimal variation. The Cash Ratio experienced a decline from 31.65% to 30.04%, followed by a recovery to 31.88%, resulting in a 0.73% overall increase with low fluctuation. All three ratios show quarterly decreases followed by increases, indicating potential short-term liquidity challenges offset by subsequent improvements throughout the observed period.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Overall: increasing (1.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
|
From Q1 to Q3 2021, liquidity ratios demonstrate a generally positive, albeit fluctuating, trend. The Quick Ratio began at 33.28%, decreased, then rose to 33.64% overall increasing by 1.08% with little variation. The Current Ratio followed a similar pattern, starting at 129.25%, dipping, and recovering to 129.82% – an overall increase of 0.44% with minimal fluctuation. The Cash Ratio mirrored this trend, moving from 31.65% to 31.88%, showing an overall increase of 0.73% and low variation.
Key insight: While each ratio experienced quarterly declines, all three liquidity measures (Quick, Current, and Cash) exhibited an overall positive trend across the three quarters, indicating stable short-term solvency and a consistent ability to cover immediate liabilities. The “little” fluctuation suggests predictable liquidity management.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Overall: increasing (1.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
|
Analysis of liquidity ratios from 2021 Q1-Q3 reveals generally positive, albeit fluctuating, trends. The Quick Ratio began at 33.28%, decreased to 31.71%, then rose to 33.64%, with a net overall increase of 1.08% and little fluctuation. The Current Ratio followed a similar pattern – 129.25%, 128.99%, 129.82% – showing an overall increase of 0.44% and little fluctuation. Finally, the Cash Ratio started at 31.65%, dipped to 30.04%, and recovered to 31.88%, resulting in a 0.73% overall increase with minimal variation. All three ratios experienced quarter-over-quarter decreases initially, followed by increases in Q3, indicating potential stabilization. All ratios demonstrate low variation.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Overall: increasing (1.08%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (0.44%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Overall: increasing (0.73%). Fluctuation: **Little** (low variation).
|
From Q1 to Q3 2021, liquidity ratios show generally positive, albeit small, overall increases. The Quick Ratio rose 1.08% with quarterly changes of -19.88%, -4.72%, and +6.09%. The Current Ratio increased 0.44% with quarterly trends of -6.46%, -0.2%, and +0.64%. The Cash Ratio experienced a 0.73% overall increase, fluctuating with -21.21%, -5.09%, and +6.13% quarterly changes.
All three ratios demonstrate **little fluctuation** (low variation) across the three quarters. While Q1 saw declines in all ratios compared to the prior quarter (not specified), Q2 & Q3 showed recovery with increases. These ratios suggest a stable, though not dramatically improving, short-term liquidity position.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Overall: decreasing (-7.64%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Overall: decreasing (-39.68%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q2 2021 to Q1 2022 reveals consistent declines across all measured metrics. The Quick Ratio decreased overall by 36.77% with moderate fluctuation, experiencing a substantial 40.4% drop in Q1 2022. The Current Ratio showed a smaller overall decrease of 7.64% with low variation. Notably, the Cash Ratio experienced the largest decline at 39.68%, exhibiting significant fluctuation and a dramatic 43.16% decrease in Q1 2022. All three ratios – Quick, Current, and Cash – demonstrate a downward trend, indicating potentially worsening short-term liquidity. The most volatile ratio is Cash, followed by Quick.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Overall: decreasing (-16.82%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Overall: decreasing (-6.25%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Overall: decreasing (-18.17%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2020 to Q1 2021 (three quarters) reveals a consistent downward trend across all metrics. The Quick Ratio decreased overall by 16.82% with neutral fluctuation, peaking in Q3 2020 at 41.54%. The Current Ratio experienced a smaller decline of 6.25% with little fluctuation, starting at 137.86% and ending at 129.25%. Finally, the Cash Ratio showed the largest decrease at 18.17% with neutral fluctuation, falling from 38.68% to 31.65%. All ratios increased from Q2 to Q3 2020, but experienced significant declines in Q1 2021. This suggests a potential liquidity concern emerging in the most recent quarter.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 40.01 (%).Trend:Increase 3.63% than previous quarter
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Overall: decreasing (-16.82%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 137.86 (%).Trend:Decrease 0.9% than previous quarter
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Overall: decreasing (-6.25%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 38.68 (%).Trend:Increase 4.23% than previous quarter
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Overall: decreasing (-18.17%). Fluctuation: **Neutral** (moderate variation).
|
Liquidity decreased across all measured ratios from Q2 2020 to Q1 2021. The Quick Ratio experienced an initial increase, peaking at 41.54% in Q3 2020, before a significant 19.88% decline in Q1 2021, resulting in an overall decrease of 16.82%. Similarly, the Cash Ratio saw increases in Q2 & Q3 2020, followed by a substantial 21.21% drop in Q1 2021, with an overall decrease of 18.17%. The Current Ratio demonstrated a more stable, though still declining, trend with an overall decrease of 6.25%. Fluctuation was moderate for Quick and Cash Ratios, and low for the Current Ratio.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Overall: decreasing (-32.94%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Overall: decreasing (-5.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Overall: decreasing (-35.26%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q3 2021 to Q2 2022 reveals mixed trends. The Quick Ratio experienced significant fluctuation, decreasing overall by 32.94% despite a 12.52% increase in Q2 2022 following a substantial 40.4% drop in Q1 2022. Similarly, the Cash Ratio showed significant fluctuation with an overall decrease of 35.26%, and a large 43.16% decrease in Q1 2022, partially recovered by a 13.91% increase in Q2 2022.
In contrast, the Current Ratio demonstrated a more stable trend, decreasing by only 5.62% overall with little fluctuation between quarters. These ratios suggest declining short-term liquidity, particularly concerning the Quick and Cash Ratios, though the Current Ratio remains relatively strong.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Overall: decreasing (-32.94%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Overall: decreasing (-5.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Overall: decreasing (-35.26%). Fluctuation: **Significant** (high variation).
|
Analysis of Q3 2021 – Q2 2022 reveals declining liquidity ratios. The Quick Ratio decreased significantly overall (-32.94%) with substantial fluctuation, peaking at 33.64% in Q3 2021 and falling to 20.05% in Q1 2022 before a partial recovery. Similarly, the Cash Ratio experienced a large overall decrease (-35.26%) and significant volatility.
The Current Ratio also decreased (-5.62%), but demonstrated little fluctuation, remaining relatively stable compared to the other ratios. These trends suggest a weakening short-term liquidity position, particularly concerning the ability to meet immediate obligations without relying on inventory sales (as indicated by the Quick Ratio’s decline). The significant fluctuations in Quick and Cash Ratios warrant further investigation.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 41.54 (%).Trend:Increase 3.82% than previous quarter
Year 2021 Quarter 1: Quick Ratio 33.28 (%).Trend:Decrease 19.88% than previous quarter
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Overall: decreasing (-23.66%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 138.18 (%).Trend:Increase 0.23% than previous quarter
Year 2021 Quarter 1: Current Ratio 129.25 (%).Trend:Decrease 6.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Overall: decreasing (-6.65%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 40.17 (%).Trend:Increase 3.85% than previous quarter
Year 2021 Quarter 1: Cash Ratio 31.65 (%).Trend:Decrease 21.21% than previous quarter
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Overall: decreasing (-25.22%). Fluctuation: **Neutral** (moderate variation).
|
Over three quarters (Q3 2020 – Q2 2021), liquidity ratios demonstrate a declining trend. The Quick Ratio decreased from 41.54% in Q3 2020 to 31.71% in Q2 2021, an overall drop of 23.66% with moderate fluctuation. Similarly, the Current Ratio fell from 138.18% to 128.99%, a 6.65% decrease exhibiting low variation. The Cash Ratio experienced the largest decline, decreasing 25.22% from 40.17% to 30.04% with moderate fluctuation.
Specifically, all ratios decreased sequentially from Q3 2020 to Q1 2021, with further, albeit smaller, decreases observed from Q1 2021 to Q2 2021. This suggests a consistent, though not dramatic, weakening of short-term liquidity throughout the period.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Overall: increasing (35.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (7.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Overall: increasing (38.52%). Fluctuation: **Neutral** (moderate variation).
|
From Q1-Q3 2022, liquidity ratios demonstrate a positive trend. The Quick Ratio increased overall by 35.41% with moderate fluctuation, recovering from a significant initial decrease. The Current Ratio shows a steady, albeit smaller, 7.0% increase with minimal fluctuation, indicating consistent short-term solvency. Notably, the Cash Ratio experienced the largest overall growth at 38.52% with moderate fluctuation, suggesting improved immediate liquidity.
Despite initial declines in all ratios during Q1, subsequent quarters show consistent growth. This suggests the company effectively addressed early liquidity challenges and strengthened its financial position throughout the observed period. The ‘Neutral’ fluctuation levels indicate stable, predictable liquidity management.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Overall: increasing (35.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (7.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Overall: increasing (38.52%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate positive trends. The Quick Ratio increased overall by 35.41% with moderate fluctuation, moving from 20.05% in Q1 to 27.15% in Q3, despite a 40.4% decrease between prior periods. The Current Ratio showed a steady 7.0% increase with little fluctuation, rising from 119.14% to 127.48%. Similarly, the Cash Ratio experienced a substantial 38.52% increase with moderate fluctuation, progressing from 18.12% to 25.1% over the three quarters. All three ratios experienced quarter-over-quarter increases in Q2 and Q3, indicating improved short-term liquidity throughout the period.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Overall: increasing (35.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (7.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Overall: increasing (38.52%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate generally positive trends. The Quick Ratio began at 20.05%, decreased initially by 40.4%, then increased by 12.52% and 20.35% in subsequent quarters, ending at 27.15% – an overall increase of 35.41% with neutral fluctuation.
The Current Ratio started at 119.14%, saw a minor initial decrease of 8.23%, followed by increases of 2.84% and 4.05%, reaching 127.48% – a 7.0% overall increase with little fluctuation.
Finally, the Cash Ratio began at 18.12%, decreased by 43.16%, then rose by 13.91% and 21.61%, concluding at 25.1% – a 38.52% overall increase with neutral fluctuation.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Overall: increasing (35.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (7.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Overall: increasing (38.52%). Fluctuation: **Neutral** (moderate variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate positive trends. The Quick Ratio increased overall by 35.41% with moderate fluctuation, moving from 20.05% in Q1 to 27.15% in Q3, after an initial decrease in Q1. The Current Ratio showed a steady, albeit smaller, increase of 7.0% with little fluctuation, rising from 119.14% to 127.48% over the same period. Similarly, the Cash Ratio experienced a substantial overall increase of 38.52% with moderate fluctuation, progressing from 18.12% in Q1 to 25.1% in Q3, following a significant drop in Q1. All three ratios indicate improving short-term liquidity throughout the analyzed period.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Overall: increasing (35.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (7.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Overall: increasing (38.52%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of financial ratios from 2022 Q1-Q3 reveals positive trends across Quick, Current, and Cash Ratios. The Quick Ratio began at 20.05%, decreased initially, then increased overall by 35.41% with moderate fluctuation. The Current Ratio demonstrated a steady increase of 7.0% with minimal variation, starting at 119.14%. Finally, the Cash Ratio experienced a substantial overall increase of 38.52% despite an initial decrease, also exhibiting moderate fluctuation. All three ratios show increasing trends throughout the observed period, indicating improved liquidity and short-term asset coverage. No data errors or outliers were present.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Overall: increasing (35.41%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Overall: increasing (7.0%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Overall: increasing (38.52%). Fluctuation: **Neutral** (moderate variation).
|
The company demonstrated improving liquidity ratios from Q1 to Q3 2022. The Quick Ratio increased overall by 35.41% with moderate fluctuation, ending at 27.15%. The Current Ratio showed a steady, albeit smaller, increase of 7.0% with minimal variation, reaching 127.48%. Similarly, the Cash Ratio experienced a substantial rise of 38.52% with moderate fluctuation, concluding at 25.1%.
Despite an initial decrease in all ratios from the prior quarter in Q1 2022, subsequent quarters showed consistent growth. These trends suggest strengthening short-term financial health and an increasing ability to meet immediate obligations. The “Little” fluctuation in the Current Ratio indicates stable liquidity management.
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Year 2023 Quarter 1: Quick Ratio 26.48 (%).Trend:Decrease 2.47% than previous quarter
Overall: increasing (17.38%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Year 2023 Quarter 1: Current Ratio 128.81 (%).Trend:Increase 1.04% than previous quarter
Overall: increasing (5.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Year 2023 Quarter 1: Cash Ratio 24.28 (%).Trend:Decrease 3.27% than previous quarter
Overall: increasing (17.64%). Fluctuation: **Little** (low variation).
|
The company demonstrates strong liquidity across three quarters (Q2 2022 – Q1 2023). All three liquidity ratios – Quick, Current, and Cash – show overall increasing trends (17.38%, 5.13%, and 17.64% respectively) with minimal fluctuation.
Specifically, the Quick Ratio rose from 22.56% to 26.48%, the Current Ratio from 122.52% to 128.81%, and the Cash Ratio from 20.64% to 24.28%. While each ratio experienced a slight decrease in Q1 2023, the overall trend remains positive, indicating a consistently healthy ability to meet short-term obligations. The “Little” fluctuation suggests stable liquidity management.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Overall: decreasing (-7.64%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Overall: decreasing (-39.68%). Fluctuation: **Significant** (high variation).
|
Liquidity significantly declined across all measured ratios from Q2 2021 to Q1 2022. The Quick Ratio experienced the largest drop (-36.77%), with a substantial 40.4% decrease in Q1 2022 alone, indicating worsening short-term solvency. The Cash Ratio mirrored this trend, falling by -39.68% overall, and exhibiting significant fluctuation. While the Current Ratio also decreased (-7.64%), its variation remained low.
These declines suggest a potential issue with the company’s ability to meet immediate obligations, despite initially strong liquidity positions in Q2 & Q3 2021. The substantial drops in Q1 2022 warrant further investigation into changes in current assets, liabilities, and cash flow.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 2: Quick Ratio 31.71 (%).Trend:Decrease 4.72% than previous quarter
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Overall: decreasing (-36.77%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 128.99 (%).Trend:Decrease 0.2% than previous quarter
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Overall: decreasing (-7.64%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 30.04 (%).Trend:Decrease 5.09% than previous quarter
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Overall: decreasing (-39.68%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q2 2021 to Q1 2022 reveals a consistent downward trend across all metrics. The Quick Ratio decreased by 36.77% overall, with significant fluctuation (neutral variation). The Current Ratio experienced a smaller decrease of 7.64% (little variation), indicating stable short-term solvency despite the decline. Most notably, the Cash Ratio plummeted by 39.68% overall, demonstrating substantial fluctuation (significant variation) and a weakening ability to cover immediate liabilities with readily available cash. All three ratios show initial increases in Q3 2021 before substantial declines in Q1 2022, suggesting a potential shift in financial position during that period.
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Year 2023 Quarter 1: Quick Ratio 26.48 (%).Trend:Decrease 2.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 25.94 (%).Trend:Decrease 2.04% than previous quarter
Overall: decreasing (-4.46%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Year 2023 Quarter 1: Current Ratio 128.81 (%).Trend:Increase 1.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 129.63 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (1.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Year 2023 Quarter 1: Cash Ratio 24.28 (%).Trend:Decrease 3.27% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.72 (%).Trend:Decrease 2.31% than previous quarter
Overall: decreasing (-5.5%). Fluctuation: **Little** (low variation).
|
Over three quarters (Q3 2022 – Q2 2023), liquidity ratios show mixed trends with generally low fluctuation. The Quick Ratio decreased overall by 4.46%, starting high at 27.15% in Q3 2022 and ending at 25.94% in Q2 2023, with initial increases followed by quarterly declines. Conversely, the Current Ratio consistently increased by 1.69%, moving from 127.48% to 129.63% over the period. The Cash Ratio experienced an overall decrease of 5.5%, beginning at 25.1% and concluding at 23.72%, mirroring the Quick Ratio’s pattern of initial gains followed by declines. All three ratios demonstrate minimal variation quarter-to-quarter, suggesting stable, though shifting, short-term liquidity.
|
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 27.15 (%).Trend:Increase 20.35% than previous quarter
Year 2023 Quarter 1: Quick Ratio 26.48 (%).Trend:Decrease 2.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 25.94 (%).Trend:Decrease 2.04% than previous quarter
Overall: decreasing (-4.46%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 127.48 (%).Trend:Increase 4.05% than previous quarter
Year 2023 Quarter 1: Current Ratio 128.81 (%).Trend:Increase 1.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 129.63 (%).Trend:Increase 0.64% than previous quarter
Overall: increasing (1.69%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 25.1 (%).Trend:Increase 21.61% than previous quarter
Year 2023 Quarter 1: Cash Ratio 24.28 (%).Trend:Decrease 3.27% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.72 (%).Trend:Decrease 2.31% than previous quarter
Overall: decreasing (-5.5%). Fluctuation: **Little** (low variation).
|
Analysis of liquidity ratios from Q3 2022 to Q2 2023 (three quarters) reveals mixed trends. The Quick Ratio decreased overall by 4.46% with minor fluctuations, starting at 27.15% in Q3 2022 and ending at 25.94% in Q2 2023. Conversely, the Current Ratio increased by 1.69% – from 127.48% to 129.63% – also exhibiting little variation. Finally, the Cash Ratio experienced an overall decrease of 5.5%, moving from 25.1% to 23.72% over the period, with similarly low fluctuation. All three ratios demonstrate relatively stable performance with limited volatility quarter-to-quarter.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 3: Quick Ratio 33.64 (%).Trend:Increase 6.09% than previous quarter
Year 2022 Quarter 1: Quick Ratio 20.05 (%).Trend:Decrease 40.4% than previous quarter
Year 2022 Quarter 2: Quick Ratio 22.56 (%).Trend:Increase 12.52% than previous quarter
Overall: decreasing (-32.94%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 129.82 (%).Trend:Increase 0.64% than previous quarter
Year 2022 Quarter 1: Current Ratio 119.14 (%).Trend:Decrease 8.23% than previous quarter
Year 2022 Quarter 2: Current Ratio 122.52 (%).Trend:Increase 2.84% than previous quarter
Overall: decreasing (-5.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 31.88 (%).Trend:Increase 6.13% than previous quarter
Year 2022 Quarter 1: Cash Ratio 18.12 (%).Trend:Decrease 43.16% than previous quarter
Year 2022 Quarter 2: Cash Ratio 20.64 (%).Trend:Increase 13.91% than previous quarter
Overall: decreasing (-35.26%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q3 2021 to Q2 2022 reveals a generally decreasing trend across all metrics – Quick Ratio (-32.94%), Current Ratio (-5.62%), and Cash Ratio (-35.26%). While the Current Ratio exhibits *little* fluctuation, both Quick and Cash Ratios demonstrate *significant* variation quarter-over-quarter.
Q1 2022 shows substantial declines in both Quick (-40.4%) and Cash (-43.16%) ratios, indicating a potential short-term liquidity challenge. However, both ratios partially recovered in Q2 2022 with increases of 12.52% and 13.91% respectively. Despite these gains, overall liquidity remains lower than in Q3 2021, suggesting a need to monitor cash flow and short-term obligations closely.
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 26.48 (%).Trend:Decrease 2.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 25.94 (%).Trend:Decrease 2.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 28.85 (%).Trend:Increase 11.22% than previous quarter
Overall: increasing (8.95%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 128.81 (%).Trend:Increase 1.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 129.63 (%).Trend:Increase 0.64% than previous quarter
Year 2023 Quarter 3: Current Ratio 130.37 (%).Trend:Increase 0.57% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 24.28 (%).Trend:Decrease 3.27% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 3: Cash Ratio 26.58 (%).Trend:Increase 12.06% than previous quarter
Overall: increasing (9.47%). Fluctuation: **Little** (low variation).
|
Analysis of liquidity ratios from Q1-Q3 2023 reveals generally positive trends with minimal fluctuation. The Quick Ratio began at 26.48%, decreased through Q2 (25.94%), then rose significantly to 28.85% in Q3, showing an overall increase of 8.95%. The Current Ratio consistently increased each quarter – 128.81%, 129.63%, and 130.37% – with an overall rise of 1.21%. Similarly, the Cash Ratio experienced declines in Q1 & Q2 (24.28% & 23.72% respectively) before a substantial increase to 26.58% in Q3, resulting in a 9.47% overall increase. All three ratios demonstrate “little” fluctuation, indicating stable liquidity throughout the analyzed period. Each ratio experienced a quarter-over-quarter change, with Q3 showing the most significant positive movement across all metrics.
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 26.48 (%).Trend:Decrease 2.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 25.94 (%).Trend:Decrease 2.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 28.85 (%).Trend:Increase 11.22% than previous quarter
Overall: increasing (8.95%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 128.81 (%).Trend:Increase 1.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 129.63 (%).Trend:Increase 0.64% than previous quarter
Year 2023 Quarter 3: Current Ratio 130.37 (%).Trend:Increase 0.57% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 24.28 (%).Trend:Decrease 3.27% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 3: Cash Ratio 26.58 (%).Trend:Increase 12.06% than previous quarter
Overall: increasing (9.47%). Fluctuation: **Little** (low variation).
|
Across the first three quarters of 2023, liquidity ratios demonstrate a generally positive trend with minimal fluctuation. The Quick Ratio increased overall by 8.95%, despite slight quarterly decreases followed by a notable 11.22% jump in Q3. Similarly, the Current Ratio consistently increased each quarter, totaling a 1.21% overall rise. The Cash Ratio mirrored this pattern, experiencing declines in Q1 & Q2 before a significant 12.06% increase in Q3, resulting in a 9.47% overall increase.
All three ratios – Quick, Current, and Cash – show stable performance with “little” variation between quarters, indicating a consistently strong short-term liquidity position throughout the analyzed period. The Q3 increases across all metrics suggest improved ability to cover short-term liabilities.
|
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Quick Ratio
Year 2023 Quarter 1: Quick Ratio 26.48 (%).Trend:Decrease 2.47% than previous quarter
Year 2023 Quarter 2: Quick Ratio 25.94 (%).Trend:Decrease 2.04% than previous quarter
Year 2023 Quarter 3: Quick Ratio 28.85 (%).Trend:Increase 11.22% than previous quarter
Overall: increasing (8.95%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 128.81 (%).Trend:Increase 1.04% than previous quarter
Year 2023 Quarter 2: Current Ratio 129.63 (%).Trend:Increase 0.64% than previous quarter
Year 2023 Quarter 3: Current Ratio 130.37 (%).Trend:Increase 0.57% than previous quarter
Overall: increasing (1.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 24.28 (%).Trend:Decrease 3.27% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.72 (%).Trend:Decrease 2.31% than previous quarter
Year 2023 Quarter 3: Cash Ratio 26.58 (%).Trend:Increase 12.06% than previous quarter
Overall: increasing (9.47%). Fluctuation: **Little** (low variation).
|
## Financial Review: 2023 Q1-Q3
This review analyzes liquidity ratios – Quick, Current, and Cash – across three quarters of 2023. All three ratios demonstrate an overall increasing trend: Quick Ratio (+8.95%), Current Ratio (+1.21%), and Cash Ratio (+9.47%). While each experienced quarterly fluctuations, these were consistently categorized as “Little,” indicating low variation.
Specifically, Q1 saw decreases in Quick and Cash ratios, while the Current Ratio increased. Q2 continued these trends with further decreases in Quick and Cash, and a slight increase in Current Ratio. Notably, Q3 reversed earlier declines, showing significant increases in all three ratios (Quick +11.22%, Cash +12.06%).
The consistently positive overall trends and minimal fluctuation suggest strong, stable liquidity throughout the analyzed period.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 90.63 (%).Trend:Decrease 0.2% than previous quarter
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Overall: increasing (29.98%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 191.97 (%).Trend:Decrease 5.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Overall: increasing (27.03%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 17.46 (%).Trend:Increase 91.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Overall: increasing (120.85%). Fluctuation: **Significant** (high variation).
|
The analysis covers three quarters – Q2 2020 to Q1 2021 – examining Quick, Current, and Cash Ratios.
**Quick Ratio:** Started at 90.63% in Q2 2020, increasing overall by 29.98% to 117.8% in Q1 2021, with moderate fluctuation. There was a decrease of 0.2% from the prior quarter in Q2 2020, followed by increases of 21.78% and 6.73%.
**Current Ratio:** Began at 191.97% in Q2 2020, rising 27.03% to 243.85% in Q1 2021, exhibiting moderate fluctuation. Trends included a 5.86% decrease, then increases of 21.98% and 4.14%.
**Cash Ratio:** Showed the most significant change, increasing 120.85% from 17.46% (Q2 2020) to 38.56% (Q1 2021) with high variation. Quarterly trends were increases of 91.87%, 25.89%, and 75.43%.
All ratios demonstrate an overall increasing trend with varying degrees of fluctuation.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 90.63 (%).Trend:Decrease 0.2% than previous quarter
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Overall: increasing (29.98%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 191.97 (%).Trend:Decrease 5.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Overall: increasing (27.03%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 17.46 (%).Trend:Increase 91.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Overall: increasing (120.85%). Fluctuation: **Significant** (high variation).
|
Over three quarters (Q2 2020 – Q1 2021), liquidity ratios demonstrate positive trends. The Quick Ratio increased overall by 29.98% with moderate fluctuation, moving from 90.63% to 117.8%. The Current Ratio mirrored this, rising 27.03% from 191.97% to 243.85% with moderate fluctuation.
Notably, the Cash Ratio experienced the most substantial growth, a 120.85% increase from 17.46% to 38.56%, exhibiting significant fluctuation. Each ratio saw sequential quarterly increases, except for the Quick and Current Ratios which initially decreased in Q2 2020 before rebounding strongly in Q3 2020 and continuing to rise in Q1 2021. This indicates improving short-term solvency and a stronger immediate ability to cover liabilities with liquid assets.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 90.63 (%).Trend:Decrease 0.2% than previous quarter
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Overall: increasing (29.98%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 191.97 (%).Trend:Decrease 5.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Overall: increasing (27.03%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 17.46 (%).Trend:Increase 91.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Overall: increasing (120.85%). Fluctuation: **Significant** (high variation).
|
Over three quarters (Q2 2020 – Q1 2021), liquidity ratios demonstrate positive trends. The Quick Ratio increased overall by 29.98% with moderate fluctuation, ending at 117.8%. Similarly, the Current Ratio rose 27.03% with moderate fluctuation, reaching 243.85%.
Notably, the Cash Ratio experienced the most substantial growth, increasing 120.85% overall, despite significant fluctuation between quarters. Specifically, it jumped from 17.46% to 38.56%.
All three ratios show consistent increases from Q2 2020 through Q1 2021, indicating improving short-term liquidity. The Cash Ratio’s high variation warrants monitoring, but the overall trend is positive.
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 90.63 (%).Trend:Decrease 0.2% than previous quarter
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Overall: increasing (29.98%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 191.97 (%).Trend:Decrease 5.86% than previous quarter
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Overall: increasing (27.03%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 17.46 (%).Trend:Increase 91.87% than previous quarter
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Overall: increasing (120.85%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q2 2020 to Q1 2021 reveals a consistently strengthening financial position. The Quick Ratio increased overall by 29.98% with moderate fluctuation, ending at 117.8%. Similarly, the Current Ratio showed a 27.03% increase with moderate fluctuation, reaching 243.85%.
Most notably, the Cash Ratio experienced substantial growth – a 120.85% increase overall – despite significant quarter-to-quarter variation. This indicates improving immediate debt-paying capacity. All three ratios demonstrate positive trends, suggesting enhanced short-term solvency and a healthy liquidity profile throughout the observed period. The ‘Neutral’ fluctuation assessments for Quick and Current Ratios suggest stable, predictable growth, while the ‘Significant’ fluctuation in the Cash Ratio warrants further investigation into the drivers of its volatility.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 106.96 (%).Trend:Decrease 9.2% than previous quarter
Overall: decreasing (-3.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 2: Current Ratio 205.69 (%).Trend:Decrease 15.65% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Year 2021 Quarter 2: Cash Ratio 46.62 (%).Trend:Increase 20.9% than previous quarter
Overall: increasing (112.1%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q3 2020 to Q2 2021 reveals mixed signals. The Quick and Current Ratios both experienced initial increases followed by declines, decreasing overall by 3.09% and 12.16% respectively, with *little* fluctuation. This suggests a potential weakening in short-term liquidity despite initially strong positions.
Conversely, the Cash Ratio demonstrated a substantial increase of 112.1% over the period, exhibiting *significant* fluctuation. This indicates a growing ability to cover immediate liabilities with readily available cash, potentially offsetting the declines in Quick and Current Ratios. The data doesn’t indicate errors or outliers, focusing on these key liquidity metrics.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 106.96 (%).Trend:Decrease 9.2% than previous quarter
Overall: decreasing (-3.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 2: Current Ratio 205.69 (%).Trend:Decrease 15.65% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Year 2021 Quarter 2: Cash Ratio 46.62 (%).Trend:Increase 20.9% than previous quarter
Overall: increasing (112.1%). Fluctuation: **Significant** (high variation).
|
Analysis of liquidity ratios from Q3 2020 to Q2 2021 (three quarters) reveals mixed signals. The Quick Ratio and Current Ratio both experienced initial increases followed by declines, with overall decreases of -3.09% and -12.16% respectively, though with *little* fluctuation. This suggests a potential weakening in short-term liquidity despite consistently strong ratios.
Conversely, the Cash Ratio demonstrated a substantial overall increase of 112.1%, indicating improved immediate solvency. However, this metric exhibited *significant* fluctuation, with large quarterly changes (25.89%, 75.43%, 20.9%). This volatility warrants further investigation to understand the drivers behind the cash position changes. Overall, liquidity appears stable but with evolving composition.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 106.96 (%).Trend:Decrease 9.2% than previous quarter
Overall: decreasing (-3.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 2: Current Ratio 205.69 (%).Trend:Decrease 15.65% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Year 2021 Quarter 2: Cash Ratio 46.62 (%).Trend:Increase 20.9% than previous quarter
Overall: increasing (112.1%). Fluctuation: **Significant** (high variation).
|
The analysis covers three quarters, from Q3 2020 to Q2 2021, focusing on Quick, Current, and Cash Ratios.
**Quick Ratio** started at 110.37% in Q3 2020, increased to 117.8% in Q1 2021, then decreased to 106.96% in Q2 2021, with an overall decrease of 3.09% and little fluctuation.
**Current Ratio** followed a similar pattern: 234.16% (Q3 2020), 243.85% (Q1 2021), and 205.69% (Q2 2021), showing an overall decrease of 12.16% and little fluctuation.
Notably, the **Cash Ratio** exhibited a different trend, rising from 21.98% (Q3 2020) to 38.56% (Q1 2021) and further to 46.62% (Q2 2021). This represents a substantial overall increase of 112.1% with significant fluctuation.
Sequential quarterly changes show increases in all ratios from Q3 2020 to Q1 2021, followed by decreases in Quick and Current Ratios in Q2 2021, while Cash Ratio continued to increase.
|
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 3: Quick Ratio 110.37 (%).Trend:Increase 21.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 117.8 (%).Trend:Increase 6.73% than previous quarter
Year 2021 Quarter 2: Quick Ratio 106.96 (%).Trend:Decrease 9.2% than previous quarter
Overall: decreasing (-3.09%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 234.16 (%).Trend:Increase 21.98% than previous quarter
Year 2021 Quarter 1: Current Ratio 243.85 (%).Trend:Increase 4.14% than previous quarter
Year 2021 Quarter 2: Current Ratio 205.69 (%).Trend:Decrease 15.65% than previous quarter
Overall: decreasing (-12.16%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 21.98 (%).Trend:Increase 25.89% than previous quarter
Year 2021 Quarter 1: Cash Ratio 38.56 (%).Trend:Increase 75.43% than previous quarter
Year 2021 Quarter 2: Cash Ratio 46.62 (%).Trend:Increase 20.9% than previous quarter
Overall: increasing (112.1%). Fluctuation: **Significant** (high variation).
|
Liquidity remained strong overall from Q3 2020 to Q2 2021, though with varied trends. Both Quick and Current Ratios initially increased before declining in Q2 2021 – a -3.09% and -12.16% overall decrease respectively, despite minimal fluctuation. This suggests potential short-term liquidity challenges emerging.
Notably, the Cash Ratio experienced a substantial increase of 112.1% over the period, with significant fluctuation, indicating improved immediate solvency and potentially conservative cash management. The diverging trends between the ratios warrant further investigation into asset composition and operational cash flow.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Due to consistently reported zero values for Quick Ratio, Current Ratio, and Cash Ratio across all three quarters (Q1-Q3 2021), a reliable liquidity analysis is impossible. The data appears erroneous and has been excluded.
This indicates a significant data quality issue preventing assessment of the company’s short-term financial health. Further investigation into the source and calculation of these ratios is crucial. Without valid liquidity metrics, evaluating the company’s ability to meet immediate obligations is not feasible. The absence of this data severely limits overall financial statement analysis.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Financial data covers three quarters (Q1-Q3) of 2021. Analysis focuses on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio.
Crucially, data exhibiting zero values across all periods indicates errors and is excluded. Outlier data points are also disregarded, prioritizing reliable information. The report centers on these three key liquidity metrics to assess the company’s short-term financial health during the specified timeframe. Further analysis would require the actual ratio values for each quarter to determine trends and potential concerns.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Data from Q1 2021 to Q3 2021 covers three quarters of financial performance. Analysis reveals issues with liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio all report zero values across all periods. This consistently indicates a data error for these metrics, preventing meaningful liquidity assessment. Therefore, no conclusions can be drawn regarding the company’s short-term solvency based on this provided data. Further investigation is required to rectify the data input for these key ratios. No outlier data was identified, but the consistent zero values represent a critical data quality problem.
|
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
## Finance Statement Analysis (Q1 2021 - Q3 2021)
The analysis focuses on liquidity ratios – Quick Ratio, Current Ratio, and Cash Ratio – across three quarters. **Key takeaway:** The provided data indicates potential data quality issues. Specifically, consistently zero values across all periods for these ratios suggest reporting errors and necessitate data verification.
Further, outlier detection is crucial; any unusually high or low values should be investigated and potentially excluded to avoid skewed conclusions. The report prioritizes these liquidity metrics as indicators of short-term solvency, but relies on accurate, reliable data for meaningful interpretation. Data integrity is paramount before drawing any financial conclusions.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
The provided data covers three quarters (Q2 2021 – Q1 2022) and focuses on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio. Without the actual ratio values, a detailed analysis is impossible. However, the instruction to exclude zero values suggests potential data errors exist within the dataset for at least one of these ratios across all periods. Furthermore, outlier detection was requested, implying data inconsistencies may be present. A meaningful assessment of the company’s short-term liquidity position requires the actual ratio figures and verification of data integrity, removing errors and outliers before analysis.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Based on the provided data spanning Q2 2021 to Q1 2022 (3 quarters), analysis focuses on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio. **Crucially, all data is reported as zero across all periods.** This indicates a **systematic error** in data collection or reporting for these specific metrics.
Therefore, a meaningful liquidity assessment is **impossible** with the current dataset. No trends or key takeaways can be derived. Further investigation is required to rectify the data errors before any financial conclusions can be drawn regarding the company’s short-term solvency. Outlier checks are irrelevant given the uniform zero values.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
## Finance Statement Analysis (Q2 2021 – Q1 2022)
Analysis covers three quarters of data (Q2 2021 – Q1 2022) focusing on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio.
**Key Consideration:** Data exhibiting consistent zeros across all periods indicates reporting errors and has been excluded. Outliers were also removed to ensure data integrity.
**Focus:** The analysis centers on these three ratios as primary indicators of short-term solvency and the company’s ability to meet immediate obligations. Further detailed findings require the actual ratio values for each quarter.
|
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Due to data errors (all periods reporting zero values) for Quick Ratio, Current Ratio, and Cash Ratio across Q2 2021 – Q1 2022, a meaningful liquidity analysis is impossible. The provided dataset is unusable for assessing short-term solvency. No trends or insights can be derived from these ratios given the consistent data quality issues. Further investigation into the data source and calculation methodology is required to rectify these errors before any financial assessment can be performed. The three-quarter period offers no usable information regarding the company’s ability to meet its immediate obligations.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
The analysis covers three quarters, from Q3 2021 to Q2 2022, focusing on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio. Without the actual data values, a definitive assessment is impossible. However, the provided note indicates a critical data quality issue: if *all* periods report zero for a ratio, it signifies a data error and should be excluded from analysis. Similarly, outlier values should also be disregarded. Therefore, the usefulness of this data is contingent on identifying and removing erroneous or extreme values before calculating trends or making comparisons. A valid dataset is required to determine the company’s short-term solvency and ability to meet obligations.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
Based on the provided data spanning Q3 2021 to Q2 2022 (three quarters), analysis focuses on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio. **Crucially, all data points are reported as zero across all periods.** This indicates a **systematic error** within the data source for these specific metrics.
Therefore, a meaningful financial assessment of the company’s short-term liquidity is **impossible** with the current information. The consistent zero values preclude identifying trends, outliers, or making any conclusions regarding the company’s ability to meet its immediate obligations. Data integrity must be verified and corrected before further analysis.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
The analysis covers three quarters – Q3 2021, Q1 2022, and Q2 2022 – focusing on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio.
Data indicates potential errors as all values across these ratios are reported as zero for all periods. This suggests data collection or reporting issues rendering these ratios unusable for analysis.
Given the complete absence of data, outlier detection and identification of important sections are irrelevant. The analysis is limited by the lack of valid data for the specified liquidity metrics. No meaningful financial assessment can be performed based on the provided information.
|
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
|
The provided financial data covers three quarters, from Q3 2021 to Q2 2022. Analysis focuses on liquidity ratios: Quick Ratio, Current Ratio, and Cash Ratio.
Critically, the data indicates potential issues. If all values for a ratio are zero across all periods, the data is flagged as erroneous and excluded. Similarly, outlier data points are also disregarded to ensure report reliability.
The report prioritizes these key liquidity metrics, suggesting an assessment of the company’s short-term solvency and ability to meet immediate obligations. Further investigation is needed to determine the validity of the data before drawing definitive conclusions.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 44.38 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Overall: decreasing (-6.49%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 109.19 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 3.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Overall: decreasing (-8.55%). Fluctuation: **Significant** (high variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate a general decreasing trend despite initial increases. The Quick Ratio rose from 44.38% in Q1 to 49.98% in Q2, then fell to 41.5% in Q3, with an overall decrease of 6.49% and little fluctuation. Similarly, the Current Ratio increased from 109.19% to 121.93% before declining to 102.41%, showing an overall decrease of 6.21% and little fluctuation.
The Cash Ratio experienced the most volatility, increasing significantly from 3.51% to 5.2% but then decreasing to 3.21%, resulting in an overall decrease of 8.55% and *significant* fluctuation. These trends suggest potential emerging liquidity concerns despite initially strong positions.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 44.38 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Overall: decreasing (-6.49%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 109.19 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 3.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Overall: decreasing (-8.55%). Fluctuation: **Significant** (high variation).
|
## Financial Statement Analysis (Q1-Q3 2022)
This analysis covers liquidity ratios – Quick, Current, and Cash – for the first three quarters of 2022. All ratios experienced an overall decrease across the period, though with varying degrees of fluctuation.
The Quick and Current Ratios demonstrated “little” fluctuation, declining by 6.49% and 6.21% respectively. Both saw increases from Q1 to Q2 (12.62% & 11.67%) before falling in Q3 (-16.97% & -16.01%).
The Cash Ratio exhibited the most volatility (“significant” fluctuation), with an 8.55% overall decrease. It showed a substantial jump in Q2 (48.15% increase) followed by a sharp decline in Q3 (-38.27%).
These trends suggest potential emerging liquidity concerns, particularly highlighted by the Cash Ratio’s instability, despite generally healthy ratio values.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 44.38 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Overall: decreasing (-6.49%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 109.19 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 3.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Overall: decreasing (-8.55%). Fluctuation: **Significant** (high variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate a general decreasing trend despite initial increases. The Quick Ratio rose from 44.38% in Q1 to 49.98% in Q2, then fell to 41.5% in Q3, with an overall decrease of 6.49% and little fluctuation. Similarly, the Current Ratio increased from 109.19% to 121.93% before declining to 102.41%, showing a 6.21% overall decrease and little fluctuation.
The Cash Ratio experienced the most volatility, jumping from 3.51% to 5.2% then dropping to 3.21%, resulting in an 8.55% overall decrease and *significant* fluctuation. While short-term solvency appears adequate based on Quick and Current Ratios, the Cash Ratio’s instability warrants attention.
|
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 1: Quick Ratio 44.38 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Overall: decreasing (-6.49%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 109.19 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 3.51 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Overall: decreasing (-8.55%). Fluctuation: **Significant** (high variation).
|
From Q1 to Q3 2022, liquidity ratios demonstrate a general decreasing trend, despite initial increases in each quarter. The Quick Ratio fell overall by 6.49% with little fluctuation. Similarly, the Current Ratio decreased by 6.21% with minimal variation.
Notably, the Cash Ratio experienced the largest overall decline at -8.55%, and exhibited *significant* fluctuation throughout the period – increasing 48.15% from Q1 to Q2, then decreasing 38.27% from Q2 to Q3.
While all ratios initially rose in Q2, the subsequent drops in Q3 suggest potential emerging liquidity concerns. The low fluctuation in Quick and Current Ratios indicates a relatively stable, though declining, short-term asset position, contrasting with the Cash Ratio’s volatility.
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Year 2023 Quarter 1: Quick Ratio 72.35 (%).Trend:Increase 74.34% than previous quarter
Overall: increasing (44.76%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Year 2023 Quarter 1: Current Ratio 171.79 (%).Trend:Increase 67.75% than previous quarter
Overall: increasing (40.89%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.66 (%).Trend:Increase 45.17% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Neutral** (moderate variation).
|
Liquidity significantly fluctuated between Q2 2022 and Q1 2023. Both the Quick Ratio and Current Ratio demonstrate an overall increasing trend (44.76% and 40.89% respectively), despite substantial quarterly variations – categorized as ‘Significant’ fluctuation. The Quick Ratio peaked in Q1 2023 at 72.35%, following a decrease in Q3 2022. Similarly, the Current Ratio rose to 171.79% in Q1 2023 after a Q3 2022 dip.
Conversely, the Cash Ratio experienced an overall decrease of 10.38% with ‘Neutral’ fluctuation. It showed increases in both Q2 2022 (48.15%) and Q1 2023 (45.17%), but a substantial decrease in Q3 2022 (38.27%).
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Year 2023 Quarter 1: Quick Ratio 72.35 (%).Trend:Increase 74.34% than previous quarter
Overall: increasing (44.76%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Year 2023 Quarter 1: Current Ratio 171.79 (%).Trend:Increase 67.75% than previous quarter
Overall: increasing (40.89%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.66 (%).Trend:Increase 45.17% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Neutral** (moderate variation).
|
Over three quarters (Q2 2022 – Q1 2023), liquidity ratios demonstrate significant fluctuation. The Quick Ratio increased overall by 44.76% despite quarterly decreases (16.97% in Q3 2022) and a substantial increase of 74.34% in Q1 2023. Similarly, the Current Ratio shows an overall increase of 40.89%, with a 67.75% jump in Q1 2023 following a 16.01% decline in Q3 2022.
However, the Cash Ratio decreased overall by 10.38% with moderate quarterly variation. All ratios exhibit “Significant” fluctuation except for the Cash Ratio which is “Neutral”. These trends suggest volatile short-term liquidity, with a strong finish in Q1 2023 for quick and current asset coverage.
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Year 2023 Quarter 1: Quick Ratio 72.35 (%).Trend:Increase 74.34% than previous quarter
Overall: increasing (44.76%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Year 2023 Quarter 1: Current Ratio 171.79 (%).Trend:Increase 67.75% than previous quarter
Overall: increasing (40.89%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.66 (%).Trend:Increase 45.17% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2022 to Q1 2023 reveals mixed trends. Both Quick and Current Ratios demonstrate an overall *increase* of 44.76% and 40.89% respectively, despite *significant* quarterly fluctuations – notably decreases in Q3 2022 followed by substantial increases in Q1 2023. The Quick Ratio saw a 74.34% increase in Q1 2023, while the Current Ratio rose 67.75% in the same period.
Conversely, the Cash Ratio experienced an overall *decrease* of 10.38% with *neutral* fluctuation. This suggests while the company possesses strong short-term solvency based on quick and current assets, its immediate cash position is weakening. The data highlights considerable volatility in liquidity across the observed quarters.
|
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 2: Quick Ratio 49.98 (%).Trend:Increase 12.62% than previous quarter
Year 2022 Quarter 3: Quick Ratio 41.5 (%).Trend:Decrease 16.97% than previous quarter
Year 2023 Quarter 1: Quick Ratio 72.35 (%).Trend:Increase 74.34% than previous quarter
Overall: increasing (44.76%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 121.93 (%).Trend:Increase 11.67% than previous quarter
Year 2022 Quarter 3: Current Ratio 102.41 (%).Trend:Decrease 16.01% than previous quarter
Year 2023 Quarter 1: Current Ratio 171.79 (%).Trend:Increase 67.75% than previous quarter
Overall: increasing (40.89%). Fluctuation: **Significant** (high variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 5.2 (%).Trend:Increase 48.15% than previous quarter
Year 2022 Quarter 3: Cash Ratio 3.21 (%).Trend:Decrease 38.27% than previous quarter
Year 2023 Quarter 1: Cash Ratio 4.66 (%).Trend:Increase 45.17% than previous quarter
Overall: decreasing (-10.38%). Fluctuation: **Neutral** (moderate variation).
|
Analysis of liquidity ratios from Q2 2022 to Q1 2023 (three quarters) reveals varied performance. The Quick Ratio increased overall by 44.76% with significant fluctuation, moving from 49.98% (Q2 2022, up 12.62% from prior) to 41.5% (Q3 2022, down 16.97%) and then to 72.35% (Q1 2023, up 74.34%).
Similarly, the Current Ratio showed an overall increase of 40.89% with significant fluctuation, ranging from 121.93% (Q2 2022, up 11.67%) to 102.41% (Q3 2022, down 16.01%) and peaking at 171.79% (Q1 2023, up 67.75%).
The Cash Ratio, however, decreased overall by 10.38% with neutral fluctuation, shifting from 5.2% (Q2 2022, up 48.15%) to 3.21% (Q3 2022, down 38.27%) and recovering to 4.66% (Q1 2023, up 45.17%).
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.