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Total BrainASX:TTBO Cash Ratio is 14.84 as of Dec. 2022, which is 1646% above its 10-year median of 0.85. The stock has 6 warning signs investors should review.
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.
Total Brain Cash Ratio Related Terms
Total Brain Cash Ratio Historical Data
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The historical data trend for Total Brain'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.
ASX:TTBO vs PEARQ, BBLNF, MITI: Cash Ratio Comparison
For the Health Information Services subindustry, Total Brain'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.
Total Brain Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Total Brain's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Total Brain's Cash Ratio falls into.
* 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.
Total Brain (ASX:TTBO) has a Cash Ratio of 14.84 as of Dec. 2022. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Total Brain and its competitors. This is 1646% above median its historical median of 0.85. Over the past decade, Total Brain's Cash Ratio has ranged from 0.16 to 14.84.
Is Total Brain's Cash Ratio too high?
Total Brain's current Cash Ratio of 14.84 is 1646% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 14.84. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Total Brain's value of 14.84 is 2458.6% above this industry median.
How does Total Brain's Cash Ratio compare to PEARQ and BBLNF?
Total Brain's Cash Ratio of 14.84 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Ratio is 0.58. Total Brain's value of 14.84 is 2458.6% above this benchmark. Historically, Total Brain's own Cash Ratio has ranged from 0.16 to 14.84 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.58, Total Brain has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 663 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. Total Brain's current Cash Ratio of 14.84 is 2458.6% above the industry median. 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 Total Brain and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Total Brain's current Cash Ratio is 14.84, which is 1646% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Brain stock overvalued right now?
Total Brain (ASX:TTBO) has a current Cash Ratio of 14.84. The current Cash Ratio is 14.84, which is 1646% above median its 10-year median of 0.85 and 2458.6% above the Healthcare Providers & Services industry median of 0.58. 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 Total Brain (ASX:TTBO), the current Cash Ratio is 14.84 as of Dec. 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.
Total Brain Ltd offers brain performance management platform. The company has build and validate digital tools to access, monitor, screen, and train the brain at the capacity makers level. It operates through one segment namely, development and commercialisation of brain health products.
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