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[NSRGY] Nestle SA - Cash Ratio
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Cash Ratio in Balance Sheet for Nestle SA [PINK:NSRGY] 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 Nestle SA are rounded to enhance readability
| 2023-Jun | 2022-Dec | 2022-Jun | 2021-Dec | 2021-Jun | 2020-Dec | |
|---|---|---|---|---|---|---|
| Cash Ratio | 10.8% | 16.7% | 14.1% | 35.0% | 16.7% | 21.7% |
| Sequential Quarter Growth | -35.3% | +19.1% | -59.8% | +109.5% | -23.0% | +54.9% |
| Quarter-on Quarter Growth | -23.0% | -52.2% | -15.8% | +61.4% | +19.3% | -12.1% |
Annual Cash Ratio values for Nestle SA are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash Ratio | 16.7% | 35.0% | 21.7% | 24.7% | 23.9% | 22.5% |
| Year-on-Year Growth | -52.2% | +61.4% | -12.1% | +3.0% | +6.4% | |
| 2-yr CAGR | -12.1% | +19.1% | -4.9% | +4.7% | ||
| 3-yr CAGR | -12.1% | +13.5% | -1.2% | |||
| 4-yr CAGR | -8.6% | +11.7% | ||||
| 5-yr CAGR | -5.8% |
Frequency distribution of quarterly Cash Ratio values from 2019-Dec-31 grouped into buckets. Latest Cash Ratio value is 10.8 as of 2023-Jun-30
Bayesian (Conditional Probability) analysis for Nestle SA 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 Nestle SA
Information for Nestle SA
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SEC Reports : Quarterly reports around 2025-May-01 on SEC Edgar
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