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[ZTO] ZTO Express Inc - Cash Ratio
Data updated 2023-Jun-24 (Saturday)Note: Detailed Statistics for Cash Ratio in Balance Sheet for ZTO Express Inc [NYSE:ZTO] 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 ZTO Express Inc are rounded to enhance readability
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Cash Ratio | 100.3% | 111.8% | 125.3% | 91.4% | 88.8% | 96.9% |
| Sequential Quarter Growth | -10.3% | -10.7% | +37.0% | +2.9% | -8.3% | -3.1% |
| Quarter-on Quarter Growth | +12.9% | +15.4% | +25.2% | -32.5% | -41.0% | -49.8% |
Annual Cash Ratio values for ZTO Express Inc are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Ratio | 111.8% | 96.9% | 96.9% | 193.0% | 245.3% | 354.4% |
| Year-on-Year Growth | +15.4% | 0.0% | -49.8% | -21.4% | -30.8% | +33.6% |
| 2-yr CAGR | +7.4% | -29.1% | -37.2% | -26.2% | -3.8% | |
| 3-yr CAGR | -16.6% | -26.6% | -35.1% | -10.1% | ||
| 4-yr CAGR | -17.8% | -27.7% | -22.3% | |||
| 5-yr CAGR | -20.6% | -18.2% |
Frequency distribution of quarterly Cash Ratio values from 2016-Sep-30 grouped into buckets. Latest Cash Ratio value is 100 as of 2023-Mar-31
Subsequent stock performance post earnings date till next announcement for ZTO Express 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 ZTO Express 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 | 58% | 42% |
| Cash Ratio - Medium | 39% | 61% |
| Cash Ratio - High | 64% | 36% |
| Cash Ratio (Sequential growth %) - Low | 76% | 24% |
| Cash Ratio (Sequential growth %) - Medium | 27% | 73% |
| Cash Ratio (Sequential growth %) - High | 52% | 48% |
| Cash Ratio (QoQ growth %) - Low | 45% | 55% |
| Cash Ratio (QoQ growth %) - Medium | 45% | 55% |
| Cash Ratio (QoQ growth %) - High | 59% | 41% |
Related to ZTO Express Inc
Information for ZTO Express Inc
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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare ZTO Express Inc 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 : Industrials sector performance which includes ZTO Express Inc
Industry : Freight & Logistics industry performance which includes ZTO Express Inc