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[CGC] Canopy Growth Corp - Cash Ratio

Data updated 2023-Sep-23 (Saturday)

  Note: Detailed Statistics for Cash Ratio in Balance Sheet for Canopy Growth Corp [NYSE:CGC] with frequency distribution chart that analyze trends & history . Cash Ratio is a liquidity metric calculated as Cash Equivalents / Total Current LiabilitiesCash Ratio measures ability to pay short-term obligations due within one year using cash equivalents. View Balance Sheet for broader context

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Quarterly Cash Ratio values for Canopy Growth Corp are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Cash Ratio 128.6% 98.8% 118.1% 213.3% 304.2% 649.8%
Sequential Quarter Growth +30.2% -16.4% -44.6% -29.9% -53.2% +8.2%
Quarter-on Quarter Growth -57.7% -84.8% -80.3% -71.9% -62.3% -20.2%
Annual Cash Ratio values for Canopy Growth Corp are rounded to enhance readability
   2023-Mar  2022-Mar  2021-Mar  2020-Mar  2019-Mar  2018-Mar
Cash Ratio 98.8% 649.8% 813.7% 474.6% 1,101.0% 351.1%
Year-on-Year Growth -84.8% -20.1% +71.5% -56.9% +213.6% -38.0%
2-yr CAGR -65.2% +17.0% -14.0% +16.3% +39.4% +28.0%
3-yr CAGR -40.7% -16.1% +32.3% -5.7% +72.6%
4-yr CAGR -45.3% +16.6% +9.5% +22.0%
5-yr CAGR -22.4% +2.8% +30.6%
Frequency distribution of quarterly Cash Ratio values from 2015-Sep-30 grouped into buckets. Latest Cash Ratio value is 129 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Canopy Growth Corp mapped with quarterly Cash Ratio values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Cash Ratio above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Canopy Growth Corp with subsequent post-earnings performance given Cash Ratio values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Cash Ratio - Low 56% 44%
Cash Ratio - Medium 21% 79%
Cash Ratio - High 81% 19%
 
Cash Ratio (Sequential growth %) - Low 52% 48%
Cash Ratio (Sequential growth %) - Medium 71% 29%
Cash Ratio (Sequential growth %) - High 42% 58%
 
Cash Ratio (QoQ growth %) - Low 68% 32%
Cash Ratio (QoQ growth %) - Medium 46% 54%
Cash Ratio (QoQ growth %) - High 57% 43%
 


Related to Canopy Growth Corp

Information for Canopy Growth Corp

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
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  Historical Seasonality : Seasonal performance by calendar months
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Jun-21 on Google
  SEC Reports : Quarterly reports around 2024-Jun-21 on SEC Edgar

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  Historical Performance : Prior & Subsequent performance across assets on a historical date
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  Sector : Consumer Staples sector performance which includes Canopy Growth Corp
  Industry : Food industry performance which includes Canopy Growth Corp










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