Companhia Cash and Equivalents vs. Cash and Equivalents

Companhia de Bebidas Das Americas AMBEV is rated fourth in cash and equivalents category among related companies. It is rated fourth in working capital category among related companies reporting about  0.31  of Working Capital per Cash and Equivalents. The ratio of Cash and Equivalents to Working Capital for Companhia de Bebidas Das Americas AMBEV is roughly  3.28 

Cash and Equivalents

Return On Equity Return On Asset Profit Margin Operating Margin Current Valuation Shares Outstanding Price to Earning Price to Book Price to Sales Revenue Gross Profit EBITDA Net Income Cash and Equivalents Cash per Share Total Debt Debt to Equity Current Ratio Book Value Per Share Cash Flow from Operations One Year High One Year Low Earnings Per Share Price to Earnings To Growth Number of Employees Market Capitalization Total Asset Retained Earnings Working Capital Current Asset Current Liabilities Z Score Probability Of Bankruptcy

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Working Capital Comparison

Companhia is number one stock in working capital category among related companies.

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