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The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter Overall: increasing (242.58%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (10.95%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter Overall: increasing (14.71%). Fluctuation: Significant (high variation).	Analyzing Q1-Q3 2020, liquidity ratios demonstrate mixed signals. The Quick Ratio shows an overall increase of 242.58% despite significant fluctuation, moving from 14.28% to 48.92%. The Current Ratio consistently increased by 10.95% with minimal fluctuation, reaching 83.89%. Conversely, the Cash Ratio experienced substantial volatility, increasing overall by 14.71% but with swings from 14.28% to 16.38%. This suggests improving short-term solvency, particularly in covering current liabilities, but potential instability in immediate cash availability. The significant fluctuation in the Quick and Cash Ratios warrants further investigation into the underlying drivers.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter Overall: increasing (242.58%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (10.95%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter Overall: increasing (14.71%). Fluctuation: Significant (high variation).	The provided data covers Q1-Q3 2020, analyzing Quick, Current, and Cash Ratios. The Quick Ratio began at 14.28%, peaked at 51.92%, and ended at 48.92%, showing a 242.58% overall increase with significant fluctuation. The Current Ratio steadily rose from 75.61% to 83.89%, a 10.95% increase with little fluctuation. The Cash Ratio started at 14.28%, reached 24.39%, and fell to 16.38%, demonstrating a 14.71% overall increase but with significant fluctuation. These ratios indicate varying degrees of short-term liquidity, with the Current Ratio displaying the most stable performance.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter Overall: increasing (242.58%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (10.95%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter Overall: increasing (14.71%). Fluctuation: Significant (high variation).	From Q1 to Q3 2020, the company’s liquidity position presents a complex picture. The Current Ratio consistently improved, increasing 10.95% with low variation, indicating a strong ability to cover short-term liabilities. However, the Quick and Cash Ratios exhibited significant fluctuations. While both showed overall increases (242.58% and 14.71% respectively), their volatility suggests instability in readily available liquid assets. The Quick Ratio’s large swing, from 14.28% to 48.92%, and the Cash Ratio’s movement require further scrutiny to understand the underlying causes of these variations.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Overall: decreasing (-28.81%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Overall: increasing (0.63%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Overall: decreasing (-39.28%). Fluctuation: Significant (high variation).	Analyzing Q2 2020 to Q1 2021, liquidity trends shifted. The Quick Ratio decreased overall by 28.81% with moderate fluctuation, falling from 51.92% to 36.96%. The Current Ratio showed a slight increase of 0.63% with minimal fluctuation, declining from 81.41% to 81.92%. The Cash Ratio experienced a substantial decrease of 39.28% with significant fluctuation, dropping from 24.39% to 14.81%. This indicates a weakening short-term liquidity position, particularly concerning the Cash Ratio’s decline, despite the Current Ratio’s relative stability.
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Overall: decreasing (-69.23%). Fluctuation: Significant (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Overall: increasing (12.53%). Fluctuation: Neutral (moderate variation).	Between Q2 2019 and Q1 2020, the company experienced a notable decline in its Quick Ratio (-69.23%) with significant fluctuation, falling from 46.41% to 14.28%. In contrast, the Current Ratio increased by 6.28% with little fluctuation, rising from 71.14% to 75.61%. The Cash Ratio showed an overall increase of 12.53% with neutral fluctuation, moving from 12.69% to 14.28%. This suggests a weakening ability to meet immediate obligations without relying on inventory, while maintaining a stable overall ability to cover current liabilities.
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Overall: decreasing (-69.23%). Fluctuation: Significant (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Overall: increasing (12.53%). Fluctuation: Neutral (moderate variation).	The data from Q2 2019 to Q1 2020 reveals diverging liquidity trends. The Quick Ratio decreased substantially (-69.23%) with significant fluctuation, starting at 46.41% and ending at 14.28%. The Current Ratio, however, increased by 6.28% with minimal fluctuation, moving from 71.14% to 75.61%. The Cash Ratio also increased (12.53%) with moderate fluctuation, rising from 12.69% to 14.28%. This indicates a potential shift in asset composition, with a decline in quick assets relative to current assets.
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Overall: decreasing (-69.23%). Fluctuation: Significant (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Overall: increasing (12.53%). Fluctuation: Neutral (moderate variation).	From Q2 2019 to Q1 2020, the company’s liquidity profile underwent changes. A significant decrease in the Quick Ratio (-69.23%) with substantial fluctuation suggests a reduced ability to quickly convert assets to cash. Conversely, the Current Ratio demonstrated a steady increase (6.28%) with little fluctuation, indicating a stable capacity to cover short-term liabilities. The Cash Ratio also improved (12.53%) with moderate fluctuation. This suggests a potential reliance on less liquid assets to maintain overall solvency.
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter Overall: decreasing (-69.23%). Fluctuation: Significant (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter Overall: increasing (12.53%). Fluctuation: Neutral (moderate variation).	Analyzing Q2 2019 – Q1 2020, the Quick Ratio experienced a substantial decline (-69.23%) with significant fluctuation, indicating a weakening ability to meet immediate obligations. The Current Ratio, however, showed a modest increase (6.28%) with minimal fluctuation, suggesting continued short-term solvency. The Cash Ratio also increased (12.53%) with neutral fluctuation. This divergence suggests a shift in the composition of current assets, with a decline in highly liquid holdings.
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Overall: increasing (24.59%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Overall: decreasing (-14.39%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Overall: increasing (76.03%). Fluctuation: Significant (high variation).	From Q1 to Q2 2021, liquidity ratios presented a mixed picture. The Quick Ratio increased by 24.59% with moderate fluctuation, rising from 36.96% to 46.05%. The Current Ratio decreased by 14.39% with little fluctuation, falling from 81.92% to 70.13%. The Cash Ratio experienced a significant increase of 76.03% with substantial fluctuation, jumping from 14.81% to 26.07%. This suggests improved quick liquidity, but a decline in overall current asset coverage, coupled with volatile cash holdings.
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Overall: increasing (24.59%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Overall: decreasing (-14.39%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Overall: increasing (76.03%). Fluctuation: Significant (high variation).	The data from Q1-Q2 2021 reveals fluctuating liquidity. The Quick Ratio showed an increase of 24.59% with moderate variation, moving from 36.96% to 46.05%. The Current Ratio decreased by 14.39% with minimal fluctuation, declining from 81.92% to 70.13%. Notably, the Cash Ratio experienced a substantial increase of 76.03% with significant fluctuation, rising from 14.81% to 26.07%. This indicates a shift in liquidity composition, with a stronger emphasis on quick assets and a volatile cash position, despite a decline in overall current ratio coverage.
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Overall: increasing (24.59%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Overall: decreasing (-14.39%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Overall: increasing (76.03%). Fluctuation: Significant (high variation).	From Q1 2021 to Q2 2021, liquidity ratios exhibited mixed trends. The Quick Ratio increased overall by 24.59% with neutral fluctuation, moving from 36.96% to 46.05%, despite a 24.45% decrease in Q1 followed by a 36.81% increase in Q2. The Current Ratio decreased overall by 14.39% with little fluctuation, declining from 81.92% to 70.13% with minor decreases each quarter (-2.35% and -8.39%). Conversely, the Cash Ratio showed a substantial overall increase of 76.03% with significant fluctuation, rising from 14.81% to 26.07% due to a 9.58% decrease in Q1 and a substantial 80.42% increase in Q2. These shifts suggest evolving short-term liquidity dynamics.
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Overall: increasing (100.89%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Overall: increasing (21.71%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Overall: increasing (223.53%). Fluctuation: Significant (high variation).	Analyzing data from Q2 2021 to Q1 2022 reveals strengthening liquidity positions. The Quick Ratio demonstrated a significant overall increase of 100.89% with significant fluctuation, rising from 46.05% to 67.62%, driven by increases of 36.81% and 46.84% sequentially. The Current Ratio also improved, increasing by 21.71% with neutral fluctuation, moving from 70.13% to 93.17% with increases of 32.85%. Most notably, the Cash Ratio experienced a substantial overall increase of 223.53% with significant fluctuation, climbing from 26.07% to 46.75% due to increases of 79.32%. This indicates improved ability to cover short-term liabilities.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Overall: decreasing (-28.81%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Overall: increasing (0.63%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Overall: decreasing (-39.28%). Fluctuation: Significant (high variation).	From Q2 2020 to Q1 2021, liquidity ratios showed varied performance. The Quick Ratio decreased overall by 28.81% with neutral fluctuation, declining from 51.92% to 36.96% with an initial increase of 263.59% followed by decreases of 5.78% and 24.45%. The Current Ratio showed a slight overall increase of 0.63% with little fluctuation, moving from 81.41% to 81.92% with minor increases followed by a small decrease. The Cash Ratio experienced a substantial overall decrease of 39.28% with significant fluctuation, falling from 24.39% to 14.81% due to an initial increase of 70.8% followed by decreases of 32.84% and 9.58%.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Overall: decreasing (-28.81%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Overall: increasing (0.63%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Overall: decreasing (-39.28%). Fluctuation: Significant (high variation).	The period from Q2 2020 to Q1 2021 saw fluctuating liquidity. The Quick Ratio began strong with a 263.59% increase but ultimately decreased by 28.81% overall, exhibiting moderate variation. The Current Ratio remained relatively stable, increasing slightly by 0.63% with minimal fluctuation. However, the Cash Ratio experienced a significant decline of 39.28% overall, demonstrating high variation. Initial gains were offset by subsequent quarterly decreases. These trends suggest potential challenges in maintaining consistent short-term liquidity, despite initial positive movements. Careful monitoring of cash flow is advised.
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Overall: decreasing (-32.03%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Overall: decreasing (-0.03%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Overall: decreasing (-68.66%). Fluctuation: Significant (high variation).	From Q2 2021 to Q2 2022, liquidity ratios generally declined. The Quick Ratio decreased by 32.03% with significant fluctuation, falling from 46.05% to 31.3% after initial increases followed by a substantial 53.71% decrease. The Current Ratio showed a slight overall decrease of 0.03% with neutral fluctuation, moving from 70.13% to 70.11% with increases and decreases. The Cash Ratio experienced a dramatic decrease of 68.66% with significant fluctuation, plummeting from 26.07% to 8.17% due to substantial decreases of 82.52%. This indicates a weakening short-term liquidity position.
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Overall: decreasing (-32.03%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Overall: decreasing (-0.03%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Overall: decreasing (-68.66%). Fluctuation: Significant (high variation).	Analyzing Q2 2021 to Q2 2022 data, liquidity metrics show a concerning trend. The Quick Ratio decreased by 32.03% with high variation, indicating reduced immediate liquidity. The Current Ratio remained nearly flat, decreasing by only 0.03% with moderate fluctuation. However, the Cash Ratio experienced a substantial decline of 68.66% with significant fluctuation, signaling a considerable reduction in readily available funds. The large decreases in Q2 2022 across all ratios warrant further investigation into underlying causes and potential mitigation strategies.
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Overall: increasing (24.59%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Overall: decreasing (-14.39%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Overall: increasing (76.03%). Fluctuation: Significant (high variation).	From Q1 2021 to Q2 2021, liquidity ratios showed mixed results. The Quick Ratio increased by 24.59% overall with neutral fluctuation, moving from 36.96% to 46.05%. The Current Ratio decreased by 14.39% overall with little fluctuation, declining from 81.92% to 70.13%. The Cash Ratio increased significantly by 76.03% overall with significant fluctuation, rising from 14.81% to 26.07%. These changes suggest dynamic shifts in the company’s ability to meet short-term obligations.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Overall: decreasing (-60.93%). Fluctuation: Significant (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Overall: decreasing (-33.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Overall: decreasing (-90.07%). Fluctuation: Significant (high variation).	From Q1 2022 to Q3 2022, liquidity ratios consistently declined. The Quick Ratio decreased by 60.93% with significant fluctuation, falling from 67.62% to 26.42%. The Current Ratio decreased by 33.67% with neutral fluctuation, moving from 93.17% to 61.8. The Cash Ratio experienced a dramatic decrease of 90.07% with significant fluctuation, plummeting from 46.75% to 4.64%. These substantial declines across all ratios indicate a significant deterioration in short-term liquidity.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Overall: decreasing (-60.93%). Fluctuation: Significant (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Overall: decreasing (-33.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Overall: decreasing (-90.07%). Fluctuation: Significant (high variation).	Analyzing Q1 2022 to Q3 2022, liquidity positions weakened considerably. The Quick Ratio fell by 60.93% with high variation, signaling reduced immediate solvency. The Current Ratio decreased by 33.67% with moderate fluctuation, indicating a declining ability to cover short-term liabilities. Most alarmingly, the Cash Ratio plummeted by 90.07% with significant fluctuation, demonstrating a severe reduction in readily available funds. These trends necessitate immediate attention and a comprehensive review of cash management strategies.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Overall: decreasing (-60.93%). Fluctuation: Significant (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Overall: decreasing (-33.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Overall: decreasing (-90.07%). Fluctuation: Significant (high variation).	The data from Q1 2022 to Q3 2022 reveals a consistent decline in liquidity. The Quick Ratio decreased by 60.93% with significant fluctuation, falling from 67.62% to 26.42%. The Current Ratio decreased by 33.67% with neutral fluctuation, moving from 93.17% to 61.8. The Cash Ratio experienced a substantial decrease of 90.07% with significant fluctuation, plummeting from 46.75% to 4.64%. These declines, particularly in the Cash Ratio, suggest a concerning trend in the company’s ability to meet its short-term obligations and warrant immediate investigation.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Overall: decreasing (-60.93%). Fluctuation: Significant (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Overall: decreasing (-33.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Overall: decreasing (-90.07%). Fluctuation: Significant (high variation).	The analysis covers three quarters of 2022 (Q1-Q3) for Quick, Current, and Cash Ratios. The Quick Ratio began at 67.62% in Q1, decreased to 31.3% in Q2, and further to 26.42% in Q3, representing an overall decrease of 60.93% with significant fluctuation. The Current Ratio followed a similar downward trend, starting at 93.17% in Q1 and ending at 61.8% in Q3, a decrease of 33.67% with neutral fluctuation. The Cash Ratio experienced the most dramatic decline, falling from 46.75% in Q1 to 4.64% in Q3, a 90.07% decrease with significant fluctuation. Overall, liquidity ratios decreased across the observed period.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Overall: decreasing (-60.93%). Fluctuation: Significant (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Overall: decreasing (-33.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Overall: decreasing (-90.07%). Fluctuation: Significant (high variation).	This data analyzes liquidity trends across three quarters of 2022. All three ratios – Quick, Current, and Cash – demonstrate a declining trend. The Quick Ratio experienced substantial volatility, decreasing by 60.93% overall. The Current Ratio showed a more moderate decrease of 33.67% with neutral fluctuation. The Cash Ratio exhibited the most significant decline at 90.07%, coupled with high fluctuation, indicating a substantial reduction in immediately available funds. These trends suggest a weakening short-term liquidity position throughout the analyzed period. The significant fluctuations in the Quick and Cash Ratios warrant further investigation.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Overall: decreasing (-60.93%). Fluctuation: Significant (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Overall: decreasing (-33.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Overall: decreasing (-90.07%). Fluctuation: Significant (high variation).	The data spans three quarters of 2022, examining Quick, Current, and Cash Ratios. The Quick Ratio started at 67.62% (Q1) and fell to 26.42% (Q3), with a significant overall decrease of 60.93% and high variation. The Current Ratio decreased from 93.17% (Q1) to 61.8% (Q3), showing a 33.67% decline with moderate variation. The Cash Ratio experienced a substantial drop from 46.75% (Q1) to 4.64% (Q3), representing a 90.07% decrease and significant fluctuation. These ratios collectively indicate a deteriorating liquidity position over the three-quarter period.
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Year 2023 Quarter 1: Quick Ratio 22.42 (%).Trend:Decrease 15.14% than previous quarter Overall: decreasing (-28.37%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Year 2023 Quarter 1: Current Ratio 51.42 (%).Trend:Decrease 16.8% than previous quarter Overall: decreasing (-26.66%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Year 2023 Quarter 1: Cash Ratio 4.85 (%).Trend:Increase 4.53% than previous quarter Overall: decreasing (-40.64%). Fluctuation: Significant (high variation).	Analyzing liquidity from Q2 2022 to Q1 2023, the Quick Ratio decreased from 31.3% to 22.42%, an overall decline of 28.37% with moderate fluctuation. The Current Ratio also decreased, moving from 70.11% to 51.42%, representing a 26.66% decrease with neutral fluctuation. However, the Cash Ratio showed a slight increase from 8.17% to 4.85%, despite an overall decrease of 40.64% and significant fluctuation. The consistent downward trend in the Quick and Current Ratios suggests a weakening short-term liquidity position, while the Cash Ratio’s volatility is noteworthy.
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Overall: increasing (100.89%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Overall: increasing (21.71%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Overall: increasing (223.53%). Fluctuation: Significant (high variation).	From Q2 2021 to Q1 2022, all three liquidity ratios – Quick, Current, and Cash – demonstrated significant increases. The Quick Ratio rose from 46.05% to 67.62%, a 100.89% increase with substantial fluctuation. The Current Ratio increased from 70.13% to 93.17%, a 21.71% increase with moderate variation. The Cash Ratio experienced the largest increase, jumping from 26.07% to 46.75%, a 223.53% increase with significant fluctuation. This period indicates a substantial improvement in the company’s short-term liquidity.
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Overall: increasing (100.89%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Overall: increasing (21.71%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Overall: increasing (223.53%). Fluctuation: Significant (high variation).	The data from Q2 2021 to Q1 2022 reveals a positive trend in liquidity. The Quick Ratio nearly doubled, increasing by 100.89% with significant fluctuation, indicating volatile short-term asset availability. The Current Ratio increased by 21.71% with moderate fluctuation, suggesting improved ability to cover short-term liabilities. Most notably, the Cash Ratio more than doubled, rising by 223.53% with significant fluctuation, demonstrating a substantial increase in readily available cash. This period represents a strong improvement in the company’s liquidity position.
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Year 2023 Quarter 1: Quick Ratio 22.42 (%).Trend:Decrease 15.14% than previous quarter Year 2023 Quarter 2: Quick Ratio 34.77 (%).Trend:Increase 55.08% than previous quarter Overall: increasing (31.6%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Year 2023 Quarter 1: Current Ratio 51.42 (%).Trend:Decrease 16.8% than previous quarter Year 2023 Quarter 2: Current Ratio 67.71 (%).Trend:Increase 31.68% than previous quarter Overall: increasing (9.56%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Year 2023 Quarter 1: Cash Ratio 4.85 (%).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 2: Cash Ratio 17.59 (%).Trend:Increase 262.68% than previous quarter Overall: increasing (279.09%). Fluctuation: Significant (high variation).	From Q3 2022 to Q2 2023, liquidity ratios generally improved. The Quick Ratio increased from 26.42% to 34.77%, a 31.6% increase with moderate fluctuation. The Current Ratio also increased, moving from 61.8% to 67.71%, a 9.56% increase with neutral fluctuation. The Cash Ratio experienced the most substantial growth, rising from 4.64% to 17.59%, a 279.09% increase with significant fluctuation. While the Quick and Current Ratios show steady improvement, the Cash Ratio’s volatility suggests potential instability in cash management.
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 26.42 (%).Trend:Decrease 15.59% than previous quarter Year 2023 Quarter 1: Quick Ratio 22.42 (%).Trend:Decrease 15.14% than previous quarter Year 2023 Quarter 2: Quick Ratio 34.77 (%).Trend:Increase 55.08% than previous quarter Overall: increasing (31.6%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 61.8 (%).Trend:Decrease 11.85% than previous quarter Year 2023 Quarter 1: Current Ratio 51.42 (%).Trend:Decrease 16.8% than previous quarter Year 2023 Quarter 2: Current Ratio 67.71 (%).Trend:Increase 31.68% than previous quarter Overall: increasing (9.56%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 4.64 (%).Trend:Decrease 43.21% than previous quarter Year 2023 Quarter 1: Cash Ratio 4.85 (%).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 2: Cash Ratio 17.59 (%).Trend:Increase 262.68% than previous quarter Overall: increasing (279.09%). Fluctuation: Significant (high variation).	Analyzing liquidity from Q3 2022 to Q2 2023, the Quick Ratio increased by 31.6% with moderate fluctuation, while the Current Ratio rose by 9.56% with neutral fluctuation. The Cash Ratio demonstrated the most significant improvement, increasing by 279.09% but with substantial fluctuation. This suggests a strengthening liquidity position overall, particularly in terms of readily available cash. However, the significant fluctuation in the Cash Ratio warrants further investigation to understand the drivers of this volatility.
The data from Quater 2 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 67.62 (%).Trend:Increase 46.84% than previous quarter Year 2022 Quarter 2: Quick Ratio 31.3 (%).Trend:Decrease 53.71% than previous quarter Overall: decreasing (-32.03%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter Year 2022 Quarter 1: Current Ratio 93.17 (%).Trend:Increase 32.85% than previous quarter Year 2022 Quarter 2: Current Ratio 70.11 (%).Trend:Decrease 24.75% than previous quarter Overall: decreasing (-0.03%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter Year 2022 Quarter 1: Cash Ratio 46.75 (%).Trend:Increase 79.32% than previous quarter Year 2022 Quarter 2: Cash Ratio 8.17 (%).Trend:Decrease 82.52% than previous quarter Overall: decreasing (-68.66%). Fluctuation: Significant (high variation).	The period from Q2 2021 to Q2 2022 shows mixed liquidity trends. The Quick Ratio decreased by 32.03% with significant fluctuation, indicating a decline in readily available liquid assets. The Current Ratio experienced a minimal decrease of 0.03% with neutral fluctuation, suggesting relatively stable short-term solvency. The Cash Ratio saw a substantial decrease of 68.66% with significant fluctuation, indicating a considerable reduction in cash holdings. Overall, the data suggests a weakening liquidity position, particularly concerning the decline in cash reserves.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 22.42 (%).Trend:Decrease 15.14% than previous quarter Year 2023 Quarter 2: Quick Ratio 34.77 (%).Trend:Increase 55.08% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.93 (%).Trend:Decrease 8.17% than previous quarter Overall: increasing (42.42%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 51.42 (%).Trend:Decrease 16.8% than previous quarter Year 2023 Quarter 2: Current Ratio 67.71 (%).Trend:Increase 31.68% than previous quarter Year 2023 Quarter 3: Current Ratio 68.92 (%).Trend:Increase 1.79% than previous quarter Overall: increasing (34.03%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 4.85 (%).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 2: Cash Ratio 17.59 (%).Trend:Increase 262.68% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.59 (%).Trend:Decrease 17.06% than previous quarter Overall: increasing (200.82%). Fluctuation: Significant (high variation).	From Q1 to Q3 2023, liquidity ratios generally improved. The Quick Ratio increased by 42.42% with moderate fluctuation, while the Current Ratio rose by 34.03% with neutral fluctuation. The Cash Ratio experienced the most dramatic increase, rising by 200.82% but with significant fluctuation. This indicates a strengthening liquidity position, particularly in terms of cash availability. However, the substantial fluctuation in the Cash Ratio suggests potential volatility in cash management practices that should be monitored.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 22.42 (%).Trend:Decrease 15.14% than previous quarter Year 2023 Quarter 2: Quick Ratio 34.77 (%).Trend:Increase 55.08% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.93 (%).Trend:Decrease 8.17% than previous quarter Overall: increasing (42.42%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 51.42 (%).Trend:Decrease 16.8% than previous quarter Year 2023 Quarter 2: Current Ratio 67.71 (%).Trend:Increase 31.68% than previous quarter Year 2023 Quarter 3: Current Ratio 68.92 (%).Trend:Increase 1.79% than previous quarter Overall: increasing (34.03%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 4.85 (%).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 2: Cash Ratio 17.59 (%).Trend:Increase 262.68% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.59 (%).Trend:Decrease 17.06% than previous quarter Overall: increasing (200.82%). Fluctuation: Significant (high variation).	The analysis covers three quarters (Q1-Q3 2023) for Quick, Current, and Cash Ratios. The Quick Ratio began at 22.42%, increased to 34.77%, then decreased to 31.93%, with an overall increase of 42.42% and neutral fluctuation. The Current Ratio showed a similar pattern, starting at 51.42%, peaking at 67.71%, and ending at 68.92%, with an overall increase of 34.03% and neutral fluctuation. The Cash Ratio experienced the most volatility, rising from 4.85% to 17.59% before falling to 14.59%, resulting in a substantial overall increase of 200.82% but with significant fluctuation. These ratios generally indicate improving liquidity throughout the period, despite some quarterly declines.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 22.42 (%).Trend:Decrease 15.14% than previous quarter Year 2023 Quarter 2: Quick Ratio 34.77 (%).Trend:Increase 55.08% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.93 (%).Trend:Decrease 8.17% than previous quarter Overall: increasing (42.42%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 51.42 (%).Trend:Decrease 16.8% than previous quarter Year 2023 Quarter 2: Current Ratio 67.71 (%).Trend:Increase 31.68% than previous quarter Year 2023 Quarter 3: Current Ratio 68.92 (%).Trend:Increase 1.79% than previous quarter Overall: increasing (34.03%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 4.85 (%).Trend:Increase 4.53% than previous quarter Year 2023 Quarter 2: Cash Ratio 17.59 (%).Trend:Increase 262.68% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.59 (%).Trend:Decrease 17.06% than previous quarter Overall: increasing (200.82%). Fluctuation: Significant (high variation).	This analysis examines liquidity ratios – Quick, Current, and Cash – across three quarters of 2023 (Q1-Q3). The Quick Ratio demonstrated an overall increase of 42.42% with moderate variation, moving from 22.42% to 34.77% then decreasing to 31.93%. The Current Ratio also increased overall by 34.03% with moderate variation, starting at 51.42%, rising to 67.71%, and concluding at 68.92%. Notably, the Cash Ratio exhibited the largest change, increasing 200.82% with high variation, fluctuating from 4.85% to 17.59% and then to 14.59%. These trends suggest strengthening short-term liquidity.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 19.64 (%).Trend:Increase 30.15% than previous quarter Year 2020 Quarter 2: Quick Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Overall: increasing (280.65%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 79.82 (%).Trend:Increase 13.46% than previous quarter Year 2020 Quarter 2: Current Ratio 93.8 (%).Trend:Increase 17.51% than previous quarter Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Overall: increasing (67.48%). Fluctuation: Significant (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 19.64 (%).Trend:Increase 30.15% than previous quarter Year 2020 Quarter 2: Cash Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Overall: increasing (280.65%). Fluctuation: Significant (high variation).	The data from Q1-Q3 2020 reveals positive trends in liquidity ratios. The Quick Ratio increased from 19.64% to 74.76%, an overall rise of 280.65%, with significant fluctuation. The Current Ratio also showed growth, moving from 79.82% to 133.68% (67.48% overall increase), also with significant fluctuation. The Cash Ratio mirrored this pattern, increasing from 19.64% to 74.76% (280.65% overall increase) and exhibiting significant fluctuation. These increases suggest improved ability to meet short-term obligations 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 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Overall: increasing (59.08%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 93.8 (%).Trend:Increase 17.51% than previous quarter Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Overall: increasing (40.05%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Overall: increasing (59.08%). Fluctuation: Significant (high variation).	Analyzing liquidity from Q2 2020 to Q1 2021, the Quick Ratio increased overall by 59.08% despite fluctuating significantly, starting at 40.42% and ending at 64.3%. The Current Ratio also showed an overall increase of 40.05% with neutral fluctuation, moving from 93.8 to 131.37. Similarly, the Cash Ratio increased by 59.08% with significant fluctuation, beginning at 40.42% and finishing at 64.3%. These ratios indicate a generally improving liquidity position, though with some volatility, particularly in the Quick and Cash Ratios.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Overall: increasing (59.08%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 93.8 (%).Trend:Increase 17.51% than previous quarter Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Overall: increasing (40.05%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Overall: increasing (59.08%). Fluctuation: Significant (high variation).	This analysis covers Q2 2020 to Q1 2021, focusing on Quick, Current, and Cash Ratios. The Quick Ratio increased overall by 59.08% with significant fluctuation, moving from 40.42% to 64.3%. The Current Ratio showed a 40.05% increase with moderate variation, starting at 93.8 and ending at 131.37. The Cash Ratio mirrored the Quick Ratio’s trend, increasing 59.08% with significant fluctuation, from 40.42% to 64.3%. These trends suggest a strengthening liquidity position, though the Quick and Cash Ratios experienced notable volatility.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Overall: increasing (59.08%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 93.8 (%).Trend:Increase 17.51% than previous quarter Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Overall: increasing (40.05%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 40.42 (%).Trend:Increase 105.8% than previous quarter Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Overall: increasing (59.08%). Fluctuation: Significant (high variation).	From Q2 2020 to Q1 2021, liquidity ratios demonstrate positive, though somewhat volatile, trends. The Quick Ratio increased by 59.08% with significant fluctuation, starting at 40.42% and decreasing to 64.3%. The Current Ratio increased by 40.05% with neutral fluctuation, moving from 93.8 to 131.37. The Cash Ratio also increased by 59.08% with significant fluctuation, beginning at 40.42% and ending at 64.3%. This suggests an overall improvement in short-term solvency, but the significant fluctuation in Quick and Cash Ratios warrants 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 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Overall: decreasing (-7.69%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation).	The period from Q3 2020 to Q2 2021 shows decreasing trends in liquidity ratios. The Quick Ratio decreased by 20.22% with neutral fluctuation, starting at 74.76% and ending at 59.64%. The Current Ratio decreased by 7.69% with little fluctuation, moving from 133.68% to 123.4%. The Cash Ratio also decreased by 20.22% with neutral fluctuation, beginning at 74.76% and finishing at 59.64%. This indicates a weakening ability to cover short-term liabilities during this timeframe.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Overall: decreasing (-7.69%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation).	Analyzing liquidity from Q3 2020 to Q2 2021, all three ratios – Quick, Current, and Cash – experienced declines. The Quick Ratio decreased by 20.22% with moderate fluctuation, starting at 74.76% and ending at 59.64%. The Current Ratio decreased by 7.69% with minimal fluctuation, moving from 133.68% to 123.4%. The Cash Ratio mirrored the Quick Ratio’s decline, decreasing by 20.22% with moderate fluctuation, from 74.76% to 59.64%. This suggests a potential weakening in the company’s short-term financial health.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Overall: decreasing (-7.69%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation).	From Q3 2020 to Q2 2021, liquidity ratios generally decreased. The Quick Ratio fell by 20.22% with neutral fluctuation, starting at 74.76% and ending at 59.64%. The Current Ratio decreased by 7.69% with little fluctuation, moving from 133.68% to 123.4%. The Cash Ratio also decreased by 20.22% with neutral fluctuation, beginning at 74.76% and finishing at 59.64%. These declines suggest a potential reduction in the company’s ability to meet its short-term obligations.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 133.68 (%).Trend:Increase 42.52% than previous quarter Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Overall: decreasing (-7.69%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 74.76 (%).Trend:Increase 84.96% than previous quarter Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Overall: decreasing (-20.22%). Fluctuation: Neutral (moderate variation).	The data from Q3 2020 to Q2 2021 indicates a weakening liquidity position. The Quick Ratio decreased by 20.22% with moderate fluctuation, starting at 74.76% and ending at 59.64%. The Current Ratio decreased by 7.69% with minimal fluctuation, moving from 133.68% to 123.4%. The Cash Ratio mirrored the Quick Ratio’s decline, decreasing by 20.22% with moderate fluctuation, from 74.76% to 59.64%. This trend warrants further investigation to understand the underlying causes and potential impact on the company’s financial stability.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Overall: decreasing (-5.69%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation).	The liquidity position, assessed via Quick, Current, and Cash Ratios, demonstrates a declining trend from Q1 2021 to Q3 2021. The Quick Ratio decreased by 8.83% overall with little fluctuation. The Current Ratio also decreased by 5.69% with minimal variation. Similarly, the Cash Ratio experienced an 8.83% decline, also with low fluctuation. All three ratios show consistent, albeit modest, deterioration in short-term liquidity over the observed period. While the decreases aren’t drastic, the consistent downward trend warrants monitoring to ensure the company maintains sufficient liquid assets to meet its immediate obligations. The limited fluctuation suggests a stable, though weakening, liquidity profile.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Overall: decreasing (-5.69%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation).	Analyzing liquidity from Q1 2021 to Q3 2021 reveals a consistent downward trend across all measured ratios. The Quick Ratio decreased by 8.83% overall, with minimal fluctuation. The Current Ratio experienced a 5.69% decrease, also showing little variation. The Cash Ratio mirrored this trend, declining by 8.83% with low fluctuation. This indicates a weakening ability to cover short-term liabilities with readily available assets. While the ratios remain relatively stable, the consistent decline suggests a potential need to review cash management strategies and ensure sufficient liquidity is maintained. The low fluctuation implies a predictable, though negative, trend.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Overall: decreasing (-5.69%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation).	The provided data, covering Q1-Q3 2021, indicates a consistent decline in liquidity metrics. The Quick Ratio decreased by 8.83% overall, exhibiting minimal fluctuation. The Current Ratio also showed a decreasing trend of 5.69% with little variation. The Cash Ratio mirrored this pattern, declining by 8.83% with low fluctuation. This suggests a gradual erosion of the company’s ability to meet its short-term obligations. The consistent downward trend across all three ratios is a key observation. While the fluctuation is low, the overall direction points to a potential liquidity risk that requires attention.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 131.37 (%).Trend:Decrease 1.73% than previous quarter Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Overall: decreasing (-5.69%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 64.3 (%).Trend:Decrease 13.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Overall: decreasing (-8.83%). Fluctuation: Little (low variation).	The analysis of liquidity ratios (Quick, Current, and Cash) from Q1 to Q3 2021 consistently demonstrates a decreasing trend. Each ratio – Quick (-8.83%), Current (-5.69%), and Cash (-8.83%) – experienced a decline over the period. Importantly, the fluctuation in each ratio is described as “Little,” indicating a stable, though weakening, liquidity position. This suggests the company isn’t experiencing volatile swings in its ability to meet short-term obligations, but rather a steady erosion of its liquid assets. Monitoring these trends is crucial to prevent potential future liquidity issues. The data consistently points to a need for proactive liquidity management.
The data from Quater 2 in 2021 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Overall: decreasing (-19.43%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation).	From Q2 2021 to Q1 2023, liquidity ratios demonstrate a significant weakening. The Quick and Cash Ratios both decreased by 47.54% overall, with “Significant” fluctuation, indicating substantial variation. The Current Ratio decreased by 19.43% overall, with “Neutral” fluctuation. Specifically, the Quick Ratio fell from 59.64% to 31.29%, while the Cash Ratio mirrored this decline. The Current Ratio decreased from 123.4% to 99.42%. While Q2 2023 saw increases in Quick, Current, and Cash ratios, these increases were not enough to offset the overall decline. This data suggests a substantial deterioration in the company’s short-term liquidity.
The data from Quater 2 in 2021 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Overall: decreasing (-19.43%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation).	The data spanning Q2 2021 to Q1 2023 reveals a marked decline in liquidity. Both the Quick and Cash Ratios experienced a substantial decrease of 47.54% overall, characterized by “Significant” fluctuation, indicating considerable volatility. The Current Ratio also decreased, albeit less dramatically, by 19.43% with “Neutral” fluctuation. Notably, Q1 2023 saw the lowest values for all ratios. A partial recovery was observed in Q2 2023 with increases in all ratios, but these remain significantly lower than their initial values. This pattern suggests a period of liquidity stress followed by a modest improvement, but overall, a concerning trend of declining liquidity.
The data from Quater 2 in 2021 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Overall: decreasing (-19.43%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation).	Liquidity ratios from Q2 2021 to Q1 2023 show a clear downward trend. The Quick and Cash Ratios both decreased by 47.54% overall, with “Significant” fluctuation. The Current Ratio decreased by 19.43% overall, with “Neutral” fluctuation. The Quick Ratio fell from 59.64% to 31.29%, while the Cash Ratio mirrored this decline. The Current Ratio decreased from 123.4% to 99.42%. Q2 2023 showed a slight rebound, with increases in all ratios, but they remain substantially lower than previous levels. This indicates a weakening ability to meet short-term obligations, with considerable volatility in the Quick and Cash ratios.
The data from Quater 2 in 2021 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 123.4 (%).Trend:Decrease 6.07% than previous quarter Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Overall: decreasing (-19.43%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 59.64 (%).Trend:Decrease 7.25% than previous quarter Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Overall: decreasing (-47.54%). Fluctuation: Significant (high variation).	The analysis of liquidity ratios from Q2 2021 to Q1 2023 reveals a concerning trend of declining liquidity. The Quick and Cash Ratios experienced a significant decrease of 47.54% overall, accompanied by “Significant” fluctuation, indicating substantial volatility. The Current Ratio also decreased by 19.43% overall, with “Neutral” fluctuation. While a slight recovery was observed in Q2 2023, the ratios remain considerably lower than their initial values. This suggests a period of liquidity stress and a potential vulnerability to short-term financial challenges. The high fluctuation in the Quick and Cash ratios warrants further investigation.
The data from Quater 3 in 2021 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Overall: decreasing (-18.69%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation).	From Q3 2021 to Q2 2023, liquidity ratios demonstrate a generally decreasing trend, though with some recovery in the latest period. The Quick and Cash Ratios both decreased by 36.76% overall, with “Significant” fluctuation. The Current Ratio decreased by 18.69% overall, with “Neutral” fluctuation. Notably, Q1 2023 saw the lowest values for Quick and Cash ratios, but Q2 2023 showed increases of 18.47% and 1.33% respectively. This suggests a period of liquidity decline followed by a partial rebound. The significant fluctuation in Quick and Cash ratios indicates volatility in the company’s most liquid assets.
The data from Quater 3 in 2021 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Overall: decreasing (-18.69%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation).	The liquidity analysis from Q3 2021 to Q2 2023 reveals a mixed picture. While overall, the Quick and Cash Ratios decreased by 36.76%, and the Current Ratio decreased by 18.69%, Q2 2023 showed positive movement. The Quick and Cash Ratios increased by 18.47%, while the Current Ratio increased by 1.33%. However, these increases did not fully offset the prior declines. The Quick and Cash ratios exhibit “Significant” fluctuation, indicating volatility, while the Current Ratio shows “Neutral” fluctuation. This suggests a period of liquidity challenges followed by a modest recovery, but continued monitoring is essential.
The data from Quater 3 in 2021 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Overall: decreasing (-18.69%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation).	The analysis of liquidity ratios from Q3 2021 to Q2 2023 reveals a generally declining trend. The Quick Ratio decreased significantly overall by -36.76% with substantial fluctuation. Similarly, the Cash Ratio experienced a -36.76% decline with significant variation, indicating potential issues in immediate liquidity. The Current Ratio also decreased by -18.69%, but with a more neutral fluctuation. While Q2 2023 showed increases in both Quick and Cash Ratios compared to Q1 2023, these gains didn’t offset the overall downward trend. This suggests a weakening short-term financial position requiring further investigation into asset management and liabilities.
The data from Quater 3 in 2021 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 123.9 (%).Trend:Increase 0.41% than previous quarter Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Overall: decreasing (-18.69%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 58.62 (%).Trend:Decrease 1.71% than previous quarter Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Overall: decreasing (-36.76%). Fluctuation: Significant (high variation).	This financial data, spanning Q3 2021 to Q2 2023, highlights a consistent decline in key liquidity ratios. Both the Quick and Cash Ratios experienced substantial decreases of -36.76% with significant fluctuation, signaling potential challenges in meeting short-term obligations. The Current Ratio also decreased (-18.69%) but exhibited more moderate variation. Notably, Q2 2023 saw a rebound in the Quick and Cash Ratios after declines in Q1 2023, though not enough to reverse the overall negative trend. This suggests a need to monitor liquidity closely and address underlying causes for the decline.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Year 2023 Quarter 3: Current Ratio 106.87 (%).Trend:Increase 6.08% than previous quarter Overall: increasing (7.49%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation).	From Q1 to Q3 2023, liquidity ratios demonstrate a positive trend. The Quick Ratio increased by 29.69% with neutral fluctuation, moving from 31.29% to 40.58%. The Current Ratio also improved, rising 7.49% from 99.42% to 106.87% with minimal fluctuation. Similarly, the Cash Ratio saw a 29.69% increase, climbing from 31.29% to 40.58% with neutral variation. These increases suggest improved short-term solvency and a greater ability to cover immediate liabilities. The moderate fluctuations indicate a relatively stable improvement in liquidity.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Year 2023 Quarter 3: Current Ratio 106.87 (%).Trend:Increase 6.08% than previous quarter Overall: increasing (7.49%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation).	The liquidity position appears to be strengthening. From Q1 to Q3 2023, all three key ratios – Quick, Current, and Cash – have shown positive growth. The Quick Ratio increased by 29.69% with moderate fluctuation, while the Current Ratio rose by 7.49% with very little variation. The Cash Ratio mirrored the Quick Ratio’s growth at 29.69% with neutral fluctuation. This indicates an improved ability to meet short-term obligations and a stable financial footing. Clients should be reassured by this positive trend, but continued monitoring is advised.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Year 2023 Quarter 3: Current Ratio 106.87 (%).Trend:Increase 6.08% than previous quarter Overall: increasing (7.49%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation).	Analyzing liquidity ratios from Q1 to Q3 2023 reveals a consistent upward trend. The Quick Ratio increased by 29.69% with moderate fluctuation, while the Current Ratio rose by 7.49% with minimal variation. The Cash Ratio also experienced a 29.69% increase with neutral fluctuation. These improvements suggest a strengthening ability to cover short-term liabilities. The relatively low fluctuation across all ratios indicates a stable and consistent improvement in the company’s liquidity position. This positive trend warrants continued monitoring to ensure sustained financial health.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Quick Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 99.42 (%).Trend:Decrease 19.76% than previous quarter Year 2023 Quarter 2: Current Ratio 100.74 (%).Trend:Increase 1.33% than previous quarter Year 2023 Quarter 3: Current Ratio 106.87 (%).Trend:Increase 6.08% than previous quarter Overall: increasing (7.49%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 31.29 (%).Trend:Decrease 46.62% than previous quarter Year 2023 Quarter 2: Cash Ratio 37.07 (%).Trend:Increase 18.47% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.58 (%).Trend:Increase 9.47% than previous quarter Overall: increasing (29.69%). Fluctuation: Neutral (moderate variation).	The data from Q1 to Q3 2023 indicates a positive trend in liquidity ratios. The Quick Ratio increased by 29.69% with neutral fluctuation, while the Current Ratio showed a 7.49% increase with little variation. The Cash Ratio also rose by 29.69% with neutral fluctuation. These increases suggest improved short-term solvency and a greater capacity to meet immediate obligations. The consistent upward movement and relatively low fluctuation across all ratios point to a stable and positive liquidity position.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 69.99 (%).Trend:Increase 28.19% than previous quarter Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Overall: increasing (16.27%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 87.26 (%).Trend:Increase 1.6% than previous quarter Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 30.86 (%).Trend:Increase 128.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Overall: increasing (50.52%). Fluctuation: Neutral (moderate variation).	From Q1 to Q3 2020, liquidity ratios generally increased. The Quick Ratio rose by 16.27% with little fluctuation, starting at 69.99% and ending at 81.38%. The Current Ratio increased by 6.28% with little fluctuation, moving from 87.26% to 92.74%. The Cash Ratio experienced the most significant growth, increasing by 50.52% with neutral fluctuation, from 30.86% to 46.45%. This indicates a strengthening short-term financial position and improved ability to meet current liabilities.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 69.99 (%).Trend:Increase 28.19% than previous quarter Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Overall: increasing (16.27%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 87.26 (%).Trend:Increase 1.6% than previous quarter Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 30.86 (%).Trend:Increase 128.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Overall: increasing (50.52%). Fluctuation: Neutral (moderate variation).	The analysis of liquidity ratios from Q1 to Q3 2020 reveals a generally positive trend. All three ratios – Quick, Current, and Cash – experienced increases over the period. The Cash Ratio showed the most substantial growth at 50.52% with moderate fluctuation, while the Quick and Current Ratios increased by 16.27% and 6.28% respectively, both with minimal fluctuation. This suggests improved short-term solvency and a strengthening ability to meet current obligations. The low fluctuation indicates a stable and consistent improvement.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 69.99 (%).Trend:Increase 28.19% than previous quarter Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Overall: increasing (16.27%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 87.26 (%).Trend:Increase 1.6% than previous quarter Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Overall: increasing (6.28%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 30.86 (%).Trend:Increase 128.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Overall: increasing (50.52%). Fluctuation: Neutral (moderate variation).	The data from Q1 to Q3 2020 demonstrates a strengthening liquidity position. The Quick Ratio increased by 16.27% with minimal fluctuation, indicating a consistent improvement in the ability to cover short-term liabilities without relying on inventory. The Current Ratio also rose by 6.28% with little fluctuation, suggesting improved overall short-term solvency. Most notably, the Cash Ratio experienced a significant increase of 50.52% with neutral fluctuation, highlighting a substantial improvement in immediate liquidity. This positive trend suggests effective working capital management.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Overall: decreasing (-0.89%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Overall: decreasing (-1.13%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Overall: decreasing (-0.96%). Fluctuation: Little (low variation).	From Q2 2020 to Q1 2021, liquidity ratios experienced slight declines. The Quick Ratio decreased by -0.89% with little fluctuation, moving from 84.94% to 84.18%. The Current Ratio also decreased by -1.13% with minimal fluctuation, falling from 96.63% to 95.54%. Similarly, the Cash Ratio decreased by -0.96% with little fluctuation, from 48.99% to 48.52%. While these declines are small, they suggest a slight weakening in short-term solvency. The consistent low fluctuation indicates a stable, albeit slightly negative, trend.
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio	The provided data covers three quarters, from Quarter 3 of 2019 to Quarter 1 of 2020, focusing on Quick, Current, and Cash Ratios. The notes indicate that zero values across all periods signify data errors and should be excluded. Outliers should also be disregarded, prioritizing key sections. Without actual ratio values, a comprehensive analysis is impossible. The information suggests an intention to assess liquidity through these ratios, but the absence of numerical data prevents any meaningful conclusions. Further data is required to perform a valid financial assessment.
The data from Quater 3 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio	This data set, spanning Quarter 3 2019 to Quarter 1 2020, examines Quick, Current, and Cash Ratios over three periods. The notes emphasize excluding data with consistent zero values (indicating errors) and outliers, focusing on core insights. The absence of actual ratio values hinders a detailed analysis. The intention is to evaluate short-term liquidity, but without the numbers, we can only acknowledge the planned assessment. A complete dataset is necessary to determine the company’s financial health and trends in 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 81.38 (%).Trend:Decrease 4.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Overall: decreasing (-1.54%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Overall: decreasing (-0.52%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Overall: decreasing (-9.09%). Fluctuation: Little (low variation).	From Quarter 3 2020 to Quarter 2 2021, the Quick Ratio decreased overall by 1.54% with little fluctuation. Quarterly trends showed a decrease in Q3 2020 (-4.19%), an increase in Q1 2021 (3.44%), and another decrease in Q2 2021 (-4.81%). The Current Ratio also decreased overall (-0.52%) with little fluctuation, showing similar quarterly trends: -4.03%, 3.02%, -3.43%. The Cash Ratio experienced a more significant overall decrease (-9.09%) with little fluctuation, with quarterly changes of -5.18%, 4.46%, and -12.96%. These ratios suggest a declining liquidity position over the period.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Overall: decreasing (-1.54%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Overall: decreasing (-0.52%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Overall: decreasing (-9.09%). Fluctuation: Little (low variation).	Analyzing data from Quarter 3 2020 to Quarter 2 2021, the Quick Ratio shows an overall decrease of 1.54% with minimal variation, fluctuating between -4.81% and 3.44% quarterly. The Current Ratio also decreased slightly (-0.52%) with low fluctuation, mirroring the Quick Ratio’s pattern. However, the Cash Ratio experienced a substantial decline of -9.09%, despite minor quarterly variations. This suggests a weakening short-term liquidity position, particularly concerning the Cash Ratio. The consistent "Little" fluctuation indicates stable, albeit negative, trends.
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 54.6 (%).Trend:Increase 0% than previous quarter Year 2020 Quarter 1: Quick Ratio 69.99 (%).Trend:Increase 28.19% than previous quarter Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Overall: increasing (55.57%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 85.89 (%).Trend:Increase 0% than previous quarter Year 2020 Quarter 1: Current Ratio 87.26 (%).Trend:Increase 1.6% than previous quarter Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Overall: increasing (12.5%). Fluctuation: Little (low variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 13.49 (%).Trend:Increase 0% than previous quarter Year 2020 Quarter 1: Cash Ratio 30.86 (%).Trend:Increase 128.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Overall: increasing (263.16%). Fluctuation: Significant (high variation).	The data from Quarter 3 2019 to Quarter 2 2020 reveals positive trends in liquidity ratios. The Quick Ratio increased by 55.57% overall, with moderate fluctuation, showing increases of 28.19% and 21.36% in consecutive quarters. The Current Ratio also increased (12.5%) with little fluctuation, showing gains of 1.6% and 10.74%. Most notably, the Cash Ratio experienced a significant increase of 263.16% with substantial fluctuation, driven by increases of 128.76% and 58.75%. This indicates a strengthening liquidity position during this period.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Overall: increasing (5.65%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Overall: increasing (7.37%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Overall: decreasing (-9.01%). Fluctuation: Little (low variation).	From Quarter 1 to Quarter 3 of 2021, liquidity ratios demonstrate mixed trends. The Quick Ratio increased by 5.65% overall with little fluctuation, showing a temporary dip in Q2. The Current Ratio also increased (7.37%) with minimal variation, following a similar pattern. However, the Cash Ratio decreased by 9.01% overall, despite minor fluctuations. This suggests improving short-term solvency as measured by the Quick and Current Ratios, but a weakening cash position. The consistent "Little" fluctuation indicates stable trends.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Overall: increasing (5.65%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Overall: increasing (7.37%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Overall: decreasing (-9.01%). Fluctuation: Little (low variation).	The analysis of data from Quarter 1 to Quarter 3 of 2021 reveals a generally positive trend in quick and current liquidity, contrasted by a declining cash position. The Quick Ratio increased by 5.65% with minimal fluctuation, while the Current Ratio rose by 7.37% with similarly low variation. Conversely, the Cash Ratio decreased by 9.01%, also with little fluctuation. This suggests the company is becoming more efficient in converting assets to liquid assets (Quick & Current) but is experiencing a reduction in readily available cash.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Overall: increasing (5.65%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Overall: increasing (7.37%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Overall: decreasing (-9.01%). Fluctuation: Little (low variation).	Data from Quarter 1 to Quarter 3 of 2021 indicates a strengthening short-term solvency position, despite a weakening cash balance. Both the Quick and Current Ratios show increasing trends (5.65% and 7.37% respectively) with minimal fluctuation, suggesting improved liquidity management. However, the Cash Ratio decreased by 9.01% over the same period, also with little fluctuation. This suggests a strategic shift in asset allocation, potentially investing cash into more liquid assets reflected in the improved Quick and Current Ratios.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Overall: increasing (5.65%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Overall: increasing (7.37%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Overall: decreasing (-9.01%). Fluctuation: Little (low variation).	From Quarter 1 to Quarter 3 of 2021, the Quick Ratio increased by 5.65% with little fluctuation, showing a temporary decrease in Q2 before a strong rebound. The Current Ratio also increased (7.37%) with minimal variation, mirroring the Quick Ratio’s pattern. However, the Cash Ratio decreased by 9.01% overall, despite minor fluctuations. These ratios suggest a generally improving liquidity position, except for the declining cash balance. The consistent "Little" fluctuation indicates stable, predictable trends.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Overall: increasing (5.65%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Overall: increasing (7.37%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Overall: decreasing (-9.01%). Fluctuation: Little (low variation).	The data spanning Quarter 1 to Quarter 3 of 2021 reveals a mixed liquidity picture. The Quick and Current Ratios both demonstrate positive trends, increasing by 5.65% and 7.37% respectively, with minimal fluctuation. This suggests improved ability to meet short-term obligations. However, the Cash Ratio experienced a decrease of 9.01%, also with little fluctuation. This indicates a potential reliance on other liquid assets or increased short-term borrowing to maintain liquidity. Overall, the company appears solvent but with a declining cash reserve.
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Overall: increasing (5.65%). Fluctuation: Little (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Overall: increasing (7.37%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Overall: decreasing (-9.01%). Fluctuation: Little (low variation).	The analysis of liquidity ratios from Q1 to Q3 2021 reveals generally positive trends, though with minor fluctuations. The Quick Ratio showed an overall increase of 5.65% with little variation, ranging from 80.13% to 88.94%. Similarly, the Current Ratio increased by 7.37% overall, also exhibiting little fluctuation (92.26% - 102.58%). However, the Cash Ratio experienced an overall decrease of -9.01%, despite minimal quarterly variation (42.23% - 48.52%). This suggests a potential weakening in immediate cash coverage, even while short-term and overall liquidity remain stable. The consistent “little fluctuation” across all ratios indicates predictable liquidity management during this period.
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Overall: decreasing (-10.87%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-7.24%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Overall: decreasing (-29.1%). Fluctuation: Neutral (moderate variation).	Liquidity ratios from Q2 2021 to Q1 2022 demonstrate a declining trend. The Quick Ratio decreased by -10.87% overall, with moderate variation, moving from 80.13% to 71.42%. The Current Ratio also decreased (-7.24%) with little fluctuation, ranging from 92.26% to 85.58%. Most significantly, the Cash Ratio experienced a substantial decline of -29.1% overall, with moderate variation (42.23% - 29.94%). This consistent downward trend across all ratios suggests a weakening liquidity position. The moderate fluctuation in the Quick and Cash Ratios warrants further investigation into the underlying causes of these shifts.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Overall: decreasing (-0.89%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Overall: decreasing (-1.13%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Overall: decreasing (-0.96%). Fluctuation: Little (low variation).	From Q2 2020 to Q1 2021, liquidity ratios exhibited slight declines overall, despite some quarterly increases. The Quick Ratio decreased by -0.89% with minimal fluctuation (81.38% - 84.94%). The Current Ratio also decreased slightly (-1.13%) with little variation (92.74% - 96.63%). The Cash Ratio showed a minor decrease of -0.96% overall, also with little fluctuation (46.45% - 48.99%). These ratios demonstrate stable, though slightly decreasing, liquidity. The low fluctuation suggests consistent management of short-term assets and liabilities.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 84.94 (%).Trend:Increase 21.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Overall: decreasing (-0.89%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 96.63 (%).Trend:Increase 10.74% than previous quarter Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Overall: decreasing (-1.13%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 48.99 (%).Trend:Increase 58.75% than previous quarter Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Overall: decreasing (-0.96%). Fluctuation: Little (low variation).	Analyzing liquidity from Q2 2020 to Q1 2021 reveals a generally stable, albeit slightly declining, financial position. The Quick Ratio decreased by -0.89% with minimal fluctuation, ranging from 81.38% to 84.94%. The Current Ratio experienced a similar decrease of -1.13% with little variation (92.74% - 96.63%). The Cash Ratio also showed a slight decline (-0.96%) with low fluctuation (46.45% - 48.99%). The consistent “little fluctuation” across all ratios indicates a predictable and controlled liquidity environment.
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-23.47%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Overall: decreasing (-14.51%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Overall: decreasing (-43.99%). Fluctuation: Significant (high variation).	From Q3 2021 to Q2 2022, liquidity ratios consistently declined. The Quick Ratio decreased by -23.47% overall, with moderate variation (88.94% - 68.07%). The Current Ratio decreased by -14.51% with little fluctuation (102.58% - 87.7%). The most significant decline was in the Cash Ratio, decreasing by -43.99% overall with significant variation (44.15% - 24.73%). This indicates a substantial weakening in the company’s ability to meet short-term obligations. The increasing fluctuation in the Cash Ratio suggests growing instability in immediate cash availability.
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-23.47%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Overall: decreasing (-14.51%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Overall: decreasing (-43.99%). Fluctuation: Significant (high variation).	Liquidity ratios from Q3 2021 to Q2 2022 show a clear downward trend. The Quick Ratio decreased by -23.47% with moderate variation, falling from 88.94% to 68.07%. The Current Ratio decreased by -14.51% with little fluctuation, ranging from 102.58% to 87.7%. The Cash Ratio experienced the most dramatic decline at -43.99%, with significant variation (44.15% - 24.73%). This suggests a deteriorating liquidity position, particularly concerning the substantial drop in cash reserves.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 81.38 (%).Trend:Decrease 4.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 84.18 (%).Trend:Increase 3.44% than previous quarter Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Overall: decreasing (-1.54%). Fluctuation: Little (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 92.74 (%).Trend:Decrease 4.03% than previous quarter Year 2021 Quarter 1: Current Ratio 95.54 (%).Trend:Increase 3.02% than previous quarter Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Overall: decreasing (-0.52%). Fluctuation: Little (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 46.45 (%).Trend:Decrease 5.18% than previous quarter Year 2021 Quarter 1: Cash Ratio 48.52 (%).Trend:Increase 4.46% than previous quarter Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Overall: decreasing (-9.09%). Fluctuation: Little (low variation).	From Q3 2020 to Q2 2021, liquidity ratios experienced minor declines. The Quick Ratio decreased by -1.54% with little fluctuation (81.38% - 84.18%). The Current Ratio decreased by -0.52% with little variation (92.74% - 95.54%). The Cash Ratio decreased by -9.09% with little fluctuation (46.45% - 48.52%). While all ratios decreased, the low fluctuation indicates stable liquidity management. The Cash Ratio’s decline warrants monitoring, but overall, the liquidity position appears relatively consistent.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Overall: decreasing (-11.92%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-2.28%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Overall: decreasing (-32.06%). Fluctuation: Neutral (moderate variation).	Analyzing liquidity from Q1 to Q3 2022 reveals a consistent decline across all ratios. The Quick Ratio decreased by -11.92% with little fluctuation (71.42% - 62.91%). The Current Ratio decreased by -2.28% with little variation (85.58% - 83.63%). The Cash Ratio experienced the largest decline at -32.06%, with moderate variation (29.94% - 20.34%). This indicates a weakening liquidity position, particularly concerning the substantial reduction in cash reserves.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Overall: decreasing (-11.92%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-2.28%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Overall: decreasing (-32.06%). Fluctuation: Neutral (moderate variation).	From Q1 to Q3 2022, liquidity ratios consistently decreased. The Quick Ratio fell by -11.92% with minimal fluctuation (71.42% - 62.91%). The Current Ratio decreased by -2.28% with little variation (85.58% - 83.63%). The Cash Ratio experienced the most significant decline at -32.06%, with moderate variation (29.94% - 20.34%). This consistent downward trend suggests a weakening ability to meet short-term obligations, with a notable reduction in readily available cash.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Overall: decreasing (-11.92%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-2.28%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Overall: decreasing (-32.06%). Fluctuation: Neutral (moderate variation).	Liquidity ratios from Q1 to Q3 2022 demonstrate a declining trend. The Quick Ratio decreased by -11.92% with little fluctuation (71.42% - 62.91%). The Current Ratio decreased by -2.28% with little variation (85.58% - 83.63%). The Cash Ratio experienced a substantial decline of -32.06% with moderate variation (29.94% - 20.34%). This consistent decrease across all ratios indicates a weakening liquidity position, particularly concerning the significant reduction in cash reserves.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Overall: decreasing (-11.92%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-2.28%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Overall: decreasing (-32.06%). Fluctuation: Neutral (moderate variation).	Across three quarters in 2022 (Q1-Q3), liquidity ratios demonstrate a declining trend. The Quick Ratio decreased from 71.42% to 62.91%, an overall drop of 11.92% with little fluctuation. The Current Ratio experienced a smaller decrease, falling from 85.58% to 83.63%, representing a 2.28% overall decline, also with little fluctuation. Most significantly, the Cash Ratio saw a substantial decrease, dropping from 29.94% to 20.34%, a 32.06% overall reduction with neutral fluctuation. These trends suggest a weakening short-term liquidity position throughout the analyzed period, particularly concerning the company’s ability to meet obligations with readily available cash.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Overall: decreasing (-11.92%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-2.28%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Overall: decreasing (-32.06%). Fluctuation: Neutral (moderate variation).	The analysis of three quarters (Q2-Q3 2022, Q1 2023) reveals a consistent decline in liquidity ratios. The Quick Ratio decreased overall by 19.23%, exhibiting neutral fluctuation. Similarly, the Current Ratio showed an overall decrease of 21.29% with neutral fluctuation. The Cash Ratio experienced the most significant decline, decreasing by 30.93% overall, also with neutral fluctuation. These consistent decreases across all three ratios indicate a worsening liquidity position over the observed timeframe. The moderate variation in these ratios suggests a steady, rather than erratic, deterioration in the company’s ability to cover short-term liabilities.
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Overall: decreasing (-11.92%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-2.28%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Overall: decreasing (-32.06%). Fluctuation: Neutral (moderate variation).	Analyzing three quarters from 2022 to 2023, the company’s liquidity position has weakened. The Quick Ratio decreased by 19.23% overall, with moderate fluctuation. The Current Ratio also declined, falling by 21.29% overall, with moderate fluctuation. The most substantial decrease was observed in the Cash Ratio, which dropped by 30.93% overall, also with moderate fluctuation. These consistent declines across all three ratios suggest a growing risk regarding the company’s ability to meet its short-term obligations. The neutral fluctuation indicates a consistent downward trend rather than volatile swings.
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Year 2023 Quarter 1: Quick Ratio 54.98 (%).Trend:Decrease 12.61% than previous quarter Overall: decreasing (-19.23%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Year 2023 Quarter 1: Current Ratio 69.03 (%).Trend:Decrease 17.46% than previous quarter Overall: decreasing (-21.29%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Year 2023 Quarter 1: Cash Ratio 17.08 (%).Trend:Decrease 16.03% than previous quarter Overall: decreasing (-30.93%). Fluctuation: Neutral (moderate variation).	From Q3 2022 to Q2 2023, liquidity ratios generally decreased before showing some recovery. The Quick Ratio fell by 2.83% overall with little fluctuation. The Current Ratio decreased by 9.49% overall, also with little fluctuation. Notably, the Cash Ratio increased by 6.69% overall, exhibiting neutral fluctuation. While the Quick and Current Ratios experienced declines, the Cash Ratio’s increase in Q2 2023 offers a partial offset, suggesting improved immediate liquidity. The limited fluctuation across ratios indicates a relatively stable, though generally declining, liquidity trend.
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Overall: decreasing (-10.87%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-7.24%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Overall: decreasing (-29.1%). Fluctuation: Neutral (moderate variation).	Between Q2 2021 and Q1 2022, the company experienced declining liquidity. The Quick Ratio decreased by 23.47% overall, with neutral fluctuation. The Current Ratio decreased by 14.51% overall, with little fluctuation. The Cash Ratio saw the most significant decline, dropping by 43.99% overall, with significant fluctuation. This substantial decrease in the Cash Ratio, coupled with declines in the Quick and Current Ratios, indicates a weakening ability to meet short-term obligations. The neutral to significant fluctuation suggests varying degrees of stability across these ratios.
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 80.13 (%).Trend:Decrease 4.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Overall: decreasing (-10.87%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 92.26 (%).Trend:Decrease 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-7.24%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 42.23 (%).Trend:Decrease 12.96% than previous quarter Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Overall: decreasing (-29.1%). Fluctuation: Neutral (moderate variation).	Analyzing data from Q2 2021 to Q1 2022, the company’s liquidity position deteriorated. The Quick Ratio decreased by 23.47% overall, with moderate fluctuation. The Current Ratio decreased by 14.51% overall, with little fluctuation. The Cash Ratio experienced a substantial decline of 43.99% overall, with significant fluctuation. This consistent downward trend across all three ratios raises concerns about the company’s short-term financial health. The varying levels of fluctuation suggest differing degrees of stability within each liquidity measure.
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Year 2023 Quarter 1: Quick Ratio 54.98 (%).Trend:Decrease 12.61% than previous quarter Year 2023 Quarter 2: Quick Ratio 61.13 (%).Trend:Increase 11.19% than previous quarter Overall: decreasing (-2.83%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Year 2023 Quarter 1: Current Ratio 69.03 (%).Trend:Decrease 17.46% than previous quarter Year 2023 Quarter 2: Current Ratio 75.69 (%).Trend:Increase 9.65% than previous quarter Overall: decreasing (-9.49%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Year 2023 Quarter 1: Cash Ratio 17.08 (%).Trend:Decrease 16.03% than previous quarter Year 2023 Quarter 2: Cash Ratio 21.7 (%).Trend:Increase 27.05% than previous quarter Overall: increasing (6.69%). Fluctuation: Neutral (moderate variation).	From Q3 2022 to Q2 2023, liquidity ratios showed mixed trends. The Quick Ratio decreased slightly by 2.83% overall, with little fluctuation. The Current Ratio also decreased, falling by 9.49% overall, with little fluctuation. However, the Cash Ratio increased by 6.69% overall, exhibiting neutral fluctuation. While the Quick and Current Ratios declined, the Cash Ratio’s increase suggests improved immediate liquidity. The limited fluctuation indicates a relatively stable, though generally declining, liquidity trend.
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 62.91 (%).Trend:Decrease 7.58% than previous quarter Year 2023 Quarter 1: Quick Ratio 54.98 (%).Trend:Decrease 12.61% than previous quarter Year 2023 Quarter 2: Quick Ratio 61.13 (%).Trend:Increase 11.19% than previous quarter Overall: decreasing (-2.83%). Fluctuation: Little (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 83.63 (%).Trend:Decrease 4.64% than previous quarter Year 2023 Quarter 1: Current Ratio 69.03 (%).Trend:Decrease 17.46% than previous quarter Year 2023 Quarter 2: Current Ratio 75.69 (%).Trend:Increase 9.65% than previous quarter Overall: decreasing (-9.49%). Fluctuation: Little (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 20.34 (%).Trend:Decrease 17.75% than previous quarter Year 2023 Quarter 1: Cash Ratio 17.08 (%).Trend:Decrease 16.03% than previous quarter Year 2023 Quarter 2: Cash Ratio 21.7 (%).Trend:Increase 27.05% than previous quarter Overall: increasing (6.69%). Fluctuation: Neutral (moderate variation).	The period from Q3 2022 to Q2 2023 saw a mixed liquidity performance. The Quick Ratio decreased by 2.83% overall, with little fluctuation. The Current Ratio decreased by 9.49% overall, also with little fluctuation. A positive trend emerged with the Cash Ratio, which increased by 6.69% overall, showing neutral fluctuation. This suggests a potential stabilization of immediate liquidity despite declines in broader current and quick asset coverage. The minimal fluctuation across ratios indicates a consistent, albeit varied, trend.
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 88.94 (%).Trend:Increase 10.99% than previous quarter Year 2022 Quarter 1: Quick Ratio 71.42 (%).Trend:Decrease 19.7% than previous quarter Year 2022 Quarter 2: Quick Ratio 68.07 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-23.47%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 102.58 (%).Trend:Increase 11.19% than previous quarter Year 2022 Quarter 1: Current Ratio 85.58 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 2: Current Ratio 87.7 (%).Trend:Increase 2.48% than previous quarter Overall: decreasing (-14.51%). Fluctuation: Little (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 44.15 (%).Trend:Increase 4.55% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.94 (%).Trend:Decrease 32.19% than previous quarter Year 2022 Quarter 2: Cash Ratio 24.73 (%).Trend:Decrease 17.4% than previous quarter Overall: decreasing (-43.99%). Fluctuation: Significant (high variation).	From Q3 2021 to Q2 2022, the company experienced a significant decline in liquidity. The Quick Ratio decreased by 23.47% overall, with moderate fluctuation. The Current Ratio decreased by 14.51% overall, with little fluctuation. The Cash Ratio experienced the most dramatic decline, falling by 43.99% overall, with significant fluctuation. These declines across all ratios indicate a weakening ability to meet short-term obligations. The fluctuation levels suggest varying degrees of stability, with the Cash Ratio being particularly volatile.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 54.98 (%).Trend:Decrease 12.61% than previous quarter Year 2023 Quarter 2: Quick Ratio 61.13 (%).Trend:Increase 11.19% than previous quarter Year 2023 Quarter 3: Quick Ratio 55.91 (%).Trend:Decrease 8.54% than previous quarter Overall: increasing (1.69%). Fluctuation: Little (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 69.03 (%).Trend:Decrease 17.46% than previous quarter Year 2023 Quarter 2: Current Ratio 75.69 (%).Trend:Increase 9.65% than previous quarter Year 2023 Quarter 3: Current Ratio 70.04 (%).Trend:Decrease 7.46% than previous quarter Overall: increasing (1.46%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 17.08 (%).Trend:Decrease 16.03% than previous quarter Year 2023 Quarter 2: Cash Ratio 21.7 (%).Trend:Increase 27.05% than previous quarter Year 2023 Quarter 3: Cash Ratio 18.67 (%).Trend:Decrease 13.96% than previous quarter Overall: increasing (9.31%). Fluctuation: Neutral (moderate variation).	Analyzing Q1-Q3 2023, the company’s liquidity position showed modest improvement. The Quick Ratio increased by 1.69% overall, with little fluctuation. The Current Ratio also increased by 1.46% overall, with little fluctuation. The Cash Ratio experienced the largest increase, rising by 9.31% overall, with neutral fluctuation. These increases across all three ratios suggest a strengthening ability to meet short-term obligations. The limited fluctuation indicates a stable, positive trend in liquidity.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 54.98 (%).Trend:Decrease 12.61% than previous quarter Year 2023 Quarter 2: Quick Ratio 61.13 (%).Trend:Increase 11.19% than previous quarter Year 2023 Quarter 3: Quick Ratio 55.91 (%).Trend:Decrease 8.54% than previous quarter Overall: increasing (1.69%). Fluctuation: Little (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 69.03 (%).Trend:Decrease 17.46% than previous quarter Year 2023 Quarter 2: Current Ratio 75.69 (%).Trend:Increase 9.65% than previous quarter Year 2023 Quarter 3: Current Ratio 70.04 (%).Trend:Decrease 7.46% than previous quarter Overall: increasing (1.46%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 17.08 (%).Trend:Decrease 16.03% than previous quarter Year 2023 Quarter 2: Cash Ratio 21.7 (%).Trend:Increase 27.05% than previous quarter Year 2023 Quarter 3: Cash Ratio 18.67 (%).Trend:Decrease 13.96% than previous quarter Overall: increasing (9.31%). Fluctuation: Neutral (moderate variation).	The analysis covers three quarters of 2023, revealing generally positive trends in liquidity ratios. The Quick Ratio shows an overall increase of 1.69% with little fluctuation. Quarterly values were 54.98%, 61.13%, and 55.91%, experiencing decreases of 12.61%, an increase of 11.19%, and a decrease of 8.54% respectively. The Current Ratio also increased overall (1.46%) with minimal variation, moving from 69.03% to 75.69% to 70.04% with corresponding quarterly changes of -17.46%, +9.65%, and -7.46%. Finally, the Cash Ratio demonstrated an overall increase of 9.31% with neutral fluctuation, fluctuating from 17.08% to 21.7% to 18.67% with quarterly changes of -16.03%, +27.05%, and -13.96%.
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 54.98 (%).Trend:Decrease 12.61% than previous quarter Year 2023 Quarter 2: Quick Ratio 61.13 (%).Trend:Increase 11.19% than previous quarter Year 2023 Quarter 3: Quick Ratio 55.91 (%).Trend:Decrease 8.54% than previous quarter Overall: increasing (1.69%). Fluctuation: Little (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 69.03 (%).Trend:Decrease 17.46% than previous quarter Year 2023 Quarter 2: Current Ratio 75.69 (%).Trend:Increase 9.65% than previous quarter Year 2023 Quarter 3: Current Ratio 70.04 (%).Trend:Decrease 7.46% than previous quarter Overall: increasing (1.46%). Fluctuation: Little (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 17.08 (%).Trend:Decrease 16.03% than previous quarter Year 2023 Quarter 2: Cash Ratio 21.7 (%).Trend:Increase 27.05% than previous quarter Year 2023 Quarter 3: Cash Ratio 18.67 (%).Trend:Decrease 13.96% than previous quarter Overall: increasing (9.31%). Fluctuation: Neutral (moderate variation).	This liquidity analysis, spanning Q1-Q3 2023, indicates a generally healthy, though somewhat volatile, short-term financial position. The Quick Ratio increased by 1.69% overall, with minor fluctuations between 54.98% and 61.13%. The Current Ratio also showed an overall increase of 1.46%, remaining relatively stable between 69.03% and 75.69%. Notably, the Cash Ratio exhibited the most significant change, increasing by 9.31% overall, despite quarterly variations. While all ratios show positive overall trends, the quarterly fluctuations suggest potential underlying factors impacting liquidity. Further investigation into these fluctuations is recommended.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 247.6 (%).Trend:Decrease 17.15% than previous quarter Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Overall: decreasing (-10.37%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 483.16 (%).Trend:Decrease 33.39% than previous quarter Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Overall: increasing (12.48%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 172.28 (%).Trend:Decrease 12.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Overall: decreasing (-21.6%). Fluctuation: Significant (high variation).	The data from Q1-Q3 2020 reveals fluctuating liquidity ratios. The Quick Ratio decreased overall by -10.37% with moderate variation, starting at 247.6%, peaking at 299.99%, and ending at 221.92%. The Current Ratio, conversely, increased by 12.48% with moderate variation, moving from 483.16% to 599.39% and then to 543.47%. The Cash Ratio experienced a significant decrease of -21.6% with high fluctuation, beginning at 172.28%, rising to 230.26%, and falling to 135.07%. These trends suggest a potential shift in asset composition or short-term obligations during 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 247.6 (%).Trend:Decrease 17.15% than previous quarter Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Overall: decreasing (-10.37%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 483.16 (%).Trend:Decrease 33.39% than previous quarter Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Overall: increasing (12.48%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 172.28 (%).Trend:Decrease 12.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Overall: decreasing (-21.6%). Fluctuation: Significant (high variation).	Analyzing liquidity from Q1-Q3 2020, the Quick Ratio shows an overall decreasing trend (-10.37%) with moderate fluctuation, ranging from 247.6% to 299.99% to 221.92%. The Current Ratio demonstrates an increasing trend (12.48%) with moderate fluctuation, moving from 483.16% to 599.39% to 543.47%. The Cash Ratio experienced a substantial decrease (-21.6%) with significant fluctuation, starting at 172.28%, peaking at 230.26%, and declining to 135.07%. These ratios indicate a changing liquidity profile throughout the observed period.
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 247.6 (%).Trend:Decrease 17.15% than previous quarter Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Overall: decreasing (-10.37%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 483.16 (%).Trend:Decrease 33.39% than previous quarter Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Overall: increasing (12.48%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 172.28 (%).Trend:Decrease 12.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Overall: decreasing (-21.6%). Fluctuation: Significant (high variation).	The liquidity position from Q1-Q3 2020 presents a mixed picture. The Quick Ratio decreased by 10.37% overall, with moderate quarterly variations. The Current Ratio increased by 12.48%, also exhibiting moderate fluctuation. However, the Cash Ratio experienced a significant decline of 21.6%, coupled with high variation. Specifically, the Quick Ratio moved from 247.6% to 221.92%, the Current Ratio from 483.16% to 543.47%, and the Cash Ratio from 172.28% to 135.07%. The substantial Cash Ratio decline warrants further investigation, despite the overall Current Ratio improvement.
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Overall: decreasing (-29.94%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Overall: decreasing (-28.14%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-44.12%). Fluctuation: Significant (high variation).	This analysis, covering Q2 2020 to Q1 2021, reveals declining liquidity ratios. The Quick Ratio decreased by 29.94% overall with moderate fluctuation, moving from 299.99% to 221.92% and then to 210.16%. The Current Ratio also decreased by 28.14% overall with moderate fluctuation, going from 599.39% to 543.47% and finally to 430.72%. The Cash Ratio experienced the most significant decline, decreasing by 44.12% overall with high fluctuation, starting at 230.26%, falling to 135.07%, and ending at 128.67%.
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 190.99 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 298.84 (%).Trend:Increase 56.47% than previous quarter Year 2020 Quarter 1: Quick Ratio 247.6 (%).Trend:Decrease 17.15% than previous quarter Overall: increasing (29.64%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 452.95 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 725.37 (%).Trend:Increase 60.14% than previous quarter Year 2020 Quarter 1: Current Ratio 483.16 (%).Trend:Decrease 33.39% than previous quarter Overall: increasing (6.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 98.77 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 197.48 (%).Trend:Increase 99.94% than previous quarter Year 2020 Quarter 1: Cash Ratio 172.28 (%).Trend:Decrease 12.76% than previous quarter Overall: increasing (74.43%). Fluctuation: Significant (high variation).	The period from Q2 2019 to Q1 2020 shows generally improving liquidity. The Quick Ratio increased by 29.64% overall with moderate fluctuation, moving from 190.99% to 298.84% and then to 247.6%. The Current Ratio also increased (6.67%) with moderate fluctuation, starting at 452.95%, rising to 725.37%, and ending at 483.16%. The Cash Ratio demonstrated a substantial increase of 74.43% overall with significant fluctuation, beginning at 98.77%, peaking at 197.48%, and falling to 172.28%.
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 190.99 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 298.84 (%).Trend:Increase 56.47% than previous quarter Year 2020 Quarter 1: Quick Ratio 247.6 (%).Trend:Decrease 17.15% than previous quarter Overall: increasing (29.64%). Fluctuation: Neutral (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 452.95 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 725.37 (%).Trend:Increase 60.14% than previous quarter Year 2020 Quarter 1: Current Ratio 483.16 (%).Trend:Decrease 33.39% than previous quarter Overall: increasing (6.67%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 98.77 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 197.48 (%).Trend:Increase 99.94% than previous quarter Year 2020 Quarter 1: Cash Ratio 172.28 (%).Trend:Decrease 12.76% than previous quarter Overall: increasing (74.43%). Fluctuation: Significant (high variation).	From Q2 2019 to Q1 2020, liquidity ratios generally improved. The Quick Ratio increased by 29.64% with moderate fluctuation, ranging from 190.99% to 298.84% to 247.6%. The Current Ratio also showed an increase of 6.67% with moderate fluctuation, moving from 452.95% to 725.37% to 483.16%. Most notably, the Cash Ratio experienced a significant increase of 74.43% with high fluctuation, starting at 98.77%, peaking at 197.48%, and ending at 172.28%. This suggests improved short-term asset management.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Overall: increasing (71.6%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Overall: increasing (6.66%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Overall: increasing (103.06%). Fluctuation: Significant (high variation).	Analyzing Q3 2020 to Q2 2021, liquidity ratios demonstrate mixed trends. The Quick Ratio increased by 71.6% overall with significant fluctuation, moving from 221.92% to 210.16% and then to 380.82%. The Current Ratio increased by 6.66% overall with moderate fluctuation, going from 543.47% to 430.72% and finally to 579.69%. The Cash Ratio experienced a substantial increase of 103.06% overall with significant fluctuation, starting at 135.07%, falling to 128.67%, and ending at 274.27%.
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Overall: increasing (71.6%). Fluctuation: Significant (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Overall: increasing (6.66%). Fluctuation: Neutral (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Overall: increasing (103.06%). Fluctuation: Significant (high variation).	The data from Q3 2020 to Q2 2021 indicates improving, yet volatile, liquidity. The Quick Ratio increased by 71.6% overall, with significant fluctuation between 221.92% and 380.82%. The Current Ratio also increased (6.66%) with moderate fluctuation, ranging from 543.47% to 579.69%. The Cash Ratio showed the most dramatic improvement, increasing by 103.06% overall, despite significant quarterly swings. Specifically, the Cash Ratio moved from 135.07% to 274.27%. These trends suggest successful liquidity management, but require monitoring due to the observed volatility.

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