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Cardiff Lexington Corporation  (CDIF)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare

Cardiff Lexington's Quick Ratio

CDIF's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2024, Quick Ratio fell to 0.07 above Cardiff Lexington Corporation average.

Within Healthcare Facilities industry 28 other companies have achieved higher Quick Ratio than Cardiff Lexington in forth quarter 2024. While Quick Ratio total ranking has improved so far during the Q4 2024 to 2672, from total ranking in the third quarter 2024 at 3272.

Explain Quick Ratio?
How much Cash & cash equivalents CDIF´s has?
What are CDIF´s Current Liabilities?


CDIF Quick Ratio (Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
Y / Y Current Liabilities Change 14.62 % 23.09 % 20.77 % 42.2 % 38.97 %
Y / Y Cash & cash equivalent Change 37.05 % 975.09 % 677.41 % 257.82 % 282.25 %
Quick Ratio MRQ 0.07 0.13 0.23 0.08 0.06
CDIF's Total Ranking # 2672 # 3272 # 2698 # 2462 # 2629
Seq. Current Liabilities Change 8.51 % 5.45 % -7.41 % 8.19 % 16.53 %
Seq. Cash & cash equivalent Change -39.05 % -39.01 % 155.02 % 44.59 % 378.07 %



Quick Ratio forth quarter 2024 Company Ranking
Within: No.
Healthcare Facilities Industry # 29
Healthcare Sector # 538
Overall Market # 2672


Quick Ratio Statistics
High Average Low
0.23 0.05 0
(Jun 30 2024)   (Mar 31 2019)




Financial Statements
Cardiff Lexington's Current Liabilities $ 16 Millions Visit CDIF's Balance sheet
Cardiff Lexington's Cash & cash equivalent $ 1 Millions Visit CDIF's Balance sheet
Source of CDIF's Sales Visit CDIF's Sales by Geography


Cumulative Cardiff Lexington's Quick Ratio

CDIF's Quick Ratio for the trailling 12 Months

CDIF Quick Ratio

(Dec 31 2024)
12 Months
(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
(Dec 31 2023)
12 Months
Y / Y Current Liabilities TTM Growth 14.62 % 23.09 % 20.77 % 42.2 % 38.97 %
Y / Y Cash & cash equivalent TTM Growth 37.05 % 975.09 % 677.41 % 257.82 % 282.25 %
Quick Ratio TTM 0.13 0.13 0.1 0.05 0.04
Total Ranking TTM # 2388 # 2699 # 3489 # 2828 # 2562
Seq. Current Liabilities TTM Growth 8.51 % 5.45 % -7.41 % 8.19 % 16.53 %
Seq. Cash & cash equivalent TTM Growth -39.05 % -39.01 % 155.02 % 44.59 % 378.07 %


On the trailing twelve months basis In Spite of the rise in Current Liabilities in the Q4 2024 to $15.89 millions, cumulative Quick Ratio remained unchanged at 0.13 above the CDIF average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Healthcare Facilities industry 29 other companies have achieved higher Quick Ratio than Cardiff Lexington. While Quick Ratio overall ranking has improved so far to 2388, from total ranking during the twelve months ending third quarter 2024 at 2699.

Explain Quick Ratio?
How much Cash & cash equivalents CDIF´s has?
What are CDIF´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Healthcare Facilities Industry # 30
Healthcare Sector # 550
Within the Market # 2388


trailing twelve months Quick Ratio Statistics
High Average Low
0.13 0.04 0.01
  (Dec 31 2019)




Companies with similar Quick Ratio in the quarter ending Dec 31 2024, within Healthcare Facilities Industry Quick RatioDec 31 2024 MRQ Cash & cash equivalentDec 31 2024 MRQ Current Liabilities
Agilon Health Inc   0.16 $ 188.231  Millions$ 1,152.006  Millions
Cryo cell International Inc   0.16 $ 3.496  Millions$ 21.600  Millions
Acadia Healthcare Company Inc   0.13 $ 76.305  Millions$ 577.919  Millions
Hca Healthcare Inc   0.13 $ 1,933.000  Millions$ 15,177.000  Millions
Encompass Health Corporation  0.10 $ 85.400  Millions$ 841.000  Millions
Cardiff Lexington Corporation  0.07 $ 1.188  Millions$ 15.887  Millions
Select Medical Holdings Corp  0.06 $ 59.694  Millions$ 977.651  Millions
Universal Health Services Inc   0.06 $ 125.983  Millions$ 2,210.406  Millions
Community Health Systems Inc   0.02 $ 37.000  Millions$ 2,345.000  Millions

Date modified: 2025-03-16T19:20:48+00:00



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