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[DANOY] Danone - Cash Ratio
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Cash Ratio in Balance Sheet for Danone [OTCQX:DANOY] 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
Share
Quarterly Cash Ratio values for Danone are rounded to enhance readability
| 2023-Jun | 2022-Dec | 2022-Jun | 2021-Dec | 2021-Jun | 2020-Dec | |
|---|---|---|---|---|---|---|
| Cash Ratio | 37.6% | 38.6% | 34.9% | 52.9% | 53.2% | 41.3% |
| Sequential Quarter Growth | -2.7% | +10.7% | -34.0% | -0.6% | +28.7% | -15.7% |
| Quarter-on Quarter Growth | +7.7% | -27.0% | -34.4% | +27.9% | +8.5% | +8.8% |
Annual Cash Ratio values for Danone are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash Ratio | 38.6% | 52.9% | 41.3% | 38.0% | 50.6% | 39.2% |
| Year-on-Year Growth | -27.0% | +27.9% | +8.8% | -24.9% | +29.0% | |
| 2-yr CAGR | -3.4% | +18.0% | -9.6% | -1.6% | ||
| 3-yr CAGR | +0.5% | +1.5% | +1.8% | |||
| 4-yr CAGR | -6.5% | +7.8% | ||||
| 5-yr CAGR | -0.3% |
Frequency distribution of quarterly Cash Ratio values from 2019-Dec-31 grouped into buckets. Latest Cash Ratio value is 37.6 as of 2023-Jun-30
Bayesian (Conditional Probability) analysis for Danone 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 | N/A | N/A |
| Cash Ratio - Medium | N/A | N/A |
| Cash Ratio - High | N/A | N/A |
| Cash Ratio (Sequential growth %) - Low | N/A | N/A |
| Cash Ratio (Sequential growth %) - Medium | N/A | N/A |
| Cash Ratio (Sequential growth %) - High | N/A | N/A |
| Cash Ratio (QoQ growth %) - Low | N/A | N/A |
| Cash Ratio (QoQ growth %) - Medium | N/A | N/A |
| Cash Ratio (QoQ growth %) - High | N/A | N/A |
Related to Danone
Information for Danone
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
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
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
Moving Averages : Key Simple & Exponential Moving Averages
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 2025-Jun-16 on Google
SEC Reports : Quarterly reports around 2025-Jun-16 on SEC Edgar
Compare Danone with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Danone
Industry : Food industry performance which includes Danone