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Ambev S a   (ABEV)
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Ambev S A 's Working Capital Ratio

ABEV's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ABEV Working Capital Ratio (Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities Change 4.31 % 4.31 % 4.31 % 4.31 % -77.94 %
Y / Y Current Assets Change -2.1 % -2.1 % -2.1 % -2.1 % -79.23 %
Working Capital Ratio MRQ 0.93 0.93 0.93 0.93 0.99
Overall Ranking # 2818 # 3768 # 0 # 0 # 4870
Seq. Current Liabilities Change 0 % 0 % 0 % 4.31 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % -2.1 % 0 %



Comment on ABEV Working Capital Ratio in the forth quarter 2022
Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2022, Working Capital Ratio deteriorated to 0.93 below Ambev S A 's average Working Capital Ratio.

Within Nonalcoholic Beverages industry 13 other companies have achieved higher Working Capital Ratio than Ambev S A in forth quarter 2022. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2022 to 2818, from total ranking in the third quarter 2022 at 3768.

Explain Working Capital Ratio
How much in Current Assets ABEV´s has?
What is the value of ABEV´s Current Liabilities?
Working Capital Ratio forth quarter 2022 Company Ranking
Within: No.
Nonalcoholic Beverages Industry # 14
Consumer Non Cyclical Sector # 102
Overall Market # 2818


Working Capital Ratio Statistics
High Average Low
1.1 1.02 0.93
(Dec 31 2019)   (Dec 31 2022)




Financial Statements
Ambev S A 's Current Liabilities $ 7,703 Millions Visit ABEV's Balance sheet
Ambev S A 's Current Assets $ 7,185 Millions Visit ABEV's Balance sheet
Source of ABEV's Sales Visit ABEV's Sales by Geography


Cumulative Ambev S A 's Working Capital Ratio

ABEV's Working Capital Ratio for the trailling 12 Months

ABEV Working Capital Ratio

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
Y / Y Current Liabilities TTM Growth 4.31 % 4.31 % 4.31 % 4.31 % -77.94 %
Y / Y Current Assets TTM Growth -2.1 % -2.1 % -2.1 % -2.1 % -79.23 %
Working Capital Ratio TTM 0.93 0.95 0.96 0.98 0.99
Total Ranking TTM # 3787 # # # # 4537
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % 4.31 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % -2.1 % 0 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to unchange in Current Liabilities in the IV Quarter 2022 to $7,702.68 millions, cumulative Working Capital Ratio decreased to 0.93 below the Ambev S A average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Nonalcoholic Beverages industry 37 other companies have achieved higher Working Capital Ratio than Ambev S A . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2022 from 3938 to 4452.

Explain Working Capital Ratio
How much in Current Assets ABEV´s has?
What is the value of ABEV´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Nonalcoholic Beverages Industry # 38
Consumer Non Cyclical Sector # 202
Within the Market # 4736


TTM Working Capital Ratio Statistics
High Average Low
1.1 1.02 0.93
(Dec 31 2019)   (Dec 31 2022)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2022, within Nonalcoholic Beverages Industry Working Capital RatioDec 31 2022 MRQ Current AssetsDec 31 2022 MRQ Current Liabilities
Brc Inc   2.34 $ 145.293  Millions$ 62.192  Millions
Splash Beverage Group Inc   2.16 $ 10.707  Millions$ 4.966  Millions
Brown forman Corporation  1.99 $ 3,843.000  Millions$ 1,933.000  Millions
Farmer Brothers Co  1.87 $ 160.216  Millions$ 85.652  Millions
Westrock Coffee Company  1.67 $ 298.099  Millions$ 178.676  Millions
Utz Brands Inc   1.66 $ 372.186  Millions$ 224.844  Millions
Medifast Inc   1.58 $ 222.784  Millions$ 140.894  Millions
Equator Beverage Company  1.49 $ 0.441  Millions$ 0.295  Millions
Coca cola Consolidated Inc   1.38 $ 1,245.801  Millions$ 905.156  Millions
Coca Cola Femsa Sab De Cv  1.37 $ 3,881.388  Millions$ 2,840.040  Millions
Constellation Brands Inc   1.29 $ 3,525.900  Millions$ 2,725.000  Millions
Andina Bottling Co Inc  1.22 $ 1,686.901  Millions$ 1,378.361  Millions
Mexican Economic Development Inc   1.19 $ 11,616.000  Millions$ 9,739.000  Millions
Tattooed Chef Inc   1.17 $ 109.066  Millions$ 93.373  Millions
Tengjun Biotechnology Corp   1.16 $ 50.569  Millions$ 43.657  Millions
Ambev S a   0.93 $ 7,185.173  Millions$ 7,702.676  Millions
Vintage Wine Estates Inc   0.82 $ 317.235  Millions$ 385.485  Millions
Pepsico Inc   0.80 $ 21,539.000  Millions$ 26,785.000  Millions
Primo Water Corp  0.78 $ 538.000  Millions$ 690.600  Millions
Mccormick and Co Inc  0.70 $ 2,386.700  Millions$ 3,432.400  Millions
Coca Cola Co  0.66 $ 13,072.000  Millions$ 19,724.000  Millions
Eastside Distilling Inc   0.51 $ 6.620  Millions$ 13.011  Millions
Keurig Dr Pepper Inc   0.48 $ 3,804.000  Millions$ 7,939.000  Millions
Iconic Brands Inc   0.33 $ 4.324  Millions$ 12.979  Millions
Pacific Ventures Group Inc   0.24 $ 2.607  Millions$ 11.049  Millions
Kona Gold Beverage Inc   0.19 $ 1.024  Millions$ 5.295  Millions

Date modified: 2023-03-18T13:38:26+00:00



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