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[GNRC] Generac Hldgs. Inc - Cash Ratio

Data updated 2023-Sep-23 (Saturday)

  Note: Detailed Statistics for Cash Ratio in Balance Sheet for Generac Hldgs. Inc [NYSE:GNRC] 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 Generac Hldgs. Inc are rounded to enhance readability
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
Cash Ratio 20.6% 15.1% 13.4% 20.8% 39.9% 16.4%
Sequential Quarter Growth +36.9% +12.2% -35.6% -47.8% +142.4% +29.2%
Quarter-on Quarter Growth -48.3% -8.5% +5.4% -50.0% -14.6% -84.3%
Annual Cash Ratio values for Generac Hldgs. Inc are rounded to enhance readability
   2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Cash Ratio 13.4% 13.4% 12.7% 102.0% 65.0% 39.9%
Year-on-Year Growth 0.0% +5.4% -87.5% +57.0% +62.8% +14.6%
2-yr CAGR +2.7% -63.7% -55.8% +59.8% +36.6%
3-yr CAGR -49.2% -40.9% -31.7% +43.1%
4-yr CAGR -32.6% -23.9% -22.3%
5-yr CAGR -19.6% -17.4%
Frequency distribution of quarterly Cash Ratio values from 2016-Sep-30 grouped into buckets. Latest Cash Ratio value is 20.6 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Generac Hldgs. Inc 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 Generac Hldgs. Inc 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 68% 32%
Cash Ratio - Medium 68% 32%
Cash Ratio - High 24% 76%
 
Cash Ratio (Sequential growth %) - Low 68% 32%
Cash Ratio (Sequential growth %) - Medium 24% 76%
Cash Ratio (Sequential growth %) - High 76% 24%
 
Cash Ratio (QoQ growth %) - Low 64% 36%
Cash Ratio (QoQ growth %) - Medium 64% 36%
Cash Ratio (QoQ growth %) - High 30% 70%
 


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Information for Generac Hldgs. Inc

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