AMCIW (AMCI Acquisition II) Cash Ratio: 0.00 (As of Sep. 2022)

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AMCIW AMCI Acquisition Corp II AMCIW
20 GF Score
Price $0.33
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What is AMCI Acquisition II Cash Ratio?

AMCI Acquisition II AMCIW 20 Cash Ratio is 0.00 as of Sep. 2022. GuruFocus rates AMCIW with a GF Score™ of 20/100.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. AMCI Acquisition II's Cash Ratio for the quarter that ended in Sep. 2022 was 0.00.

AMCI Acquisition II has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for AMCI Acquisition II's Cash Ratio or its related term are showing as below:

During the past 1 years, AMCI Acquisition II's highest Cash Ratio was 2.33. The lowest was 0.46. And the median was 1.40.

AMCIW's Cash Ratio is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.115
* Ranked among companies with meaningful Cash Ratio only.

AMCI Acquisition II  (NAS:AMCIW) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


AMCI Acquisition II Cash Ratio Related Terms


AMCI Acquisition II Cash Ratio Historical Data

* Premium members only.

The historical data trend for AMCI Acquisition II's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMCI Acquisition II Cash Ratio Chart

AMCI Acquisition II Annual Data
Trend Dec21
Cash Ratio
0.46

AMCI Acquisition II Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash Ratio Get a 7-Day Free Trial 2.33 0.46 0.00 0.00 0.00

AMCIW vs CCAI, RICO, CLOE: Cash Ratio Comparison

For the Shell Companies subindustry, AMCI Acquisition II's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AMCI Acquisition II Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AMCI Acquisition II's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AMCI Acquisition II's Cash Ratio falls into.


AMCIW
20GF Score
AMCI Acquisition Corp II AMCIW
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMCI Acquisition II Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

AMCI Acquisition II's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash Ratio (A: Dec. 2021 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.343/0.751
=0.46

AMCI Acquisition II's Cash Ratio for the quarter that ended in Sep. 2022 is calculated as:

Cash Ratio (Q: Sep. 2022 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.007/4.317
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
AMCI Acquisition II (AMCIW) has a Cash Ratio of 0.00 as of Sep. 2022. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AMCI Acquisition II and its competitors. Over the past decade, AMCI Acquisition II's Cash Ratio has ranged from 0.46 to 2.33.
Is AMCI Acquisition II's Cash Ratio too high?
AMCI Acquisition II's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 2.33. Overall, AMCI Acquisition II has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does AMCI Acquisition II's Cash Ratio compare to CCAI and RICO?
AMCI Acquisition II's Cash Ratio of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Ratio is 2.12. Historically, AMCI Acquisition II's own Cash Ratio has ranged from 0.46 to 2.33 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.12, based on 422 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AMCI Acquisition II and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMCI Acquisition II's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMCI Acquisition II stock overvalued right now?
AMCI Acquisition II (AMCIW) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. AMCI Acquisition II's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For AMCI Acquisition II (AMCIW), the current Cash Ratio is 0.00 as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AMCI Acquisition II Business Description

Address 600 Steamboat Road, Greenwich, CT, USA, 06830
AMCI Acquisition Corp II is a blank check company. It is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
20GF Score

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