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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
Share
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% |
Related to Generac Hldgs. Inc
Information for Generac Hldgs. Inc
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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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
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News Stories : News stories on 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar
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