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Al Faris National Co for Investment & Export 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.
AMM:CEBC's Cash Ratio is not ranked *
in the Software industry.
Industry Median: 0.78 * Ranked among companies with meaningful Cash Ratio only.
Al Faris National Co for Investment & Export (AMM:CEBC) 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.
Al Faris National Co for Investment & Export Cash Ratio Related Terms
Al Faris National Co for Investment & Export Cash Ratio Historical Data
* 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.
Al Faris National Co for Investment & Export Cash Ratio Chart
Al Faris National Co for Investment & Export Annual Data
Trend
Cash Ratio
Al Faris National Co for Investment & Export Semi-Annual Data
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Al Faris National Co for Investment & Export Cash Ratio Competitor Comparison
For the Information Technology Services subindustry, Al Faris National Co for Investment & Export'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.
Al Faris National Co for Investment & Export Cash Ratio vs Software Industry
* 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.
Al Faris National Co for Investment & Export (AMM:CEBC) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Al Faris National Co for Investment & Export and its competitors. According to the industry distribution chart, Al Faris National Co for Investment & Export ranks #999999 out of 2817 companies in the Software industry.
Is Al Faris National Co for Investment & Export's Cash Ratio too high?
Al Faris National Co for Investment & Export's current Cash Ratio is 0.00. Based on the distribution chart, Al Faris National Co for Investment & Export ranks #999999 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Al Faris National Co for Investment & Export has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Al Faris National Co for Investment & Export's Cash Ratio compare to competitors?
According to the Software industry distribution chart, Al Faris National Co for Investment & Export ranks #999999 out of 2817 companies for Cash Ratio. This places Al Faris National Co for Investment & Export in the lower half of its industry. The industry median Cash Ratio is 0.78. 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,817 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 Al Faris National Co for Investment & Export and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Faris National Co for Investment & Export'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 Al Faris National Co for Investment & Export stock overvalued right now?
Al Faris National Co for Investment & Export (AMM:CEBC) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Al Faris National Co for Investment & Export's overall GF Score™ is 11/100 with 1 warning sign to review. 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 Al Faris National Co for Investment & Export (AMM:CEBC), the current Cash Ratio is 0.00 as of . 20. 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.
Al Faris National Co for Investment & Export Business Description
Al Faris National Co for Investment & Export PLC is engaged in import and export, investing in other companies, and borrowing from banks for business purposes. It also acts as an agent and intermediary, and is involved in distribution and marketing. In addition, the company operates in the computer software and hardware industries (including parts), and provides technical, engineering, commercial, and computer-related services, including programming.
11GF Score
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