BBLC (Blockchain Loyalty) Cash Ratio: 1.31 (As of Sep. 2023)

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What is Blockchain Loyalty Cash Ratio?

Blockchain Loyalty BBLC +142.19% Cash Ratio is 1.31 as of Sep. 2023.

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. Blockchain Loyalty's Cash Ratio for the quarter that ended in Sep. 2023 was 1.31.

Blockchain Loyalty has a Cash Ratio of 1.31. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Blockchain Loyalty's Cash Ratio or its related term are showing as below:

BBLC's Cash Ratio is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.68
* Ranked among companies with meaningful Cash Ratio only.

Blockchain Loyalty  (OTCPK:BBLC) 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.


Blockchain Loyalty Cash Ratio Related Terms


Blockchain Loyalty Cash Ratio Historical Data

* Premium members only.

The historical data trend for Blockchain Loyalty'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.

Blockchain Loyalty Cash Ratio Chart

Blockchain Loyalty Annual Data
Trend
Cash Ratio

Blockchain Loyalty Semi-Annual Data
Sep23
Cash Ratio 1.31

BBLC vs NIMU, ATYG, CLOW: Cash Ratio Comparison

For the Shell Companies subindustry, Blockchain Loyalty'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.


Blockchain Loyalty Cash Ratio vs Diversified Financial Services Industry

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

* The bar in red indicates where Blockchain Loyalty's Cash Ratio falls into.



Blockchain Loyalty Cash Ratio Calculation

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

Blockchain Loyalty's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Blockchain Loyalty's Cash Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash Ratio (Q: Sep. 2023 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.971/2.273
=1.31

* 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 1.31 mean?
Blockchain Loyalty (BBLC) has a Cash Ratio of 1.31 as of Sep. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Blockchain Loyalty and its competitors.
Is Blockchain Loyalty's Cash Ratio too high?
Blockchain Loyalty's current Cash Ratio is 1.31. The Diversified Financial Services industry median Cash Ratio is 2.68. Blockchain Loyalty's value of 1.31 is 51.1% below this industry median.
How does Blockchain Loyalty's Cash Ratio compare to NIMU and ATYG?
Blockchain Loyalty's Cash Ratio of 1.31 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Ratio is 2.68. Blockchain Loyalty's value of 1.31 is 51.1% below this benchmark. 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 2.68, based on 451 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. Blockchain Loyalty's current Cash Ratio of 1.31 is 51.1% below 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 Blockchain Loyalty and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blockchain Loyalty's current Cash Ratio is 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blockchain Loyalty stock overvalued right now?
Blockchain Loyalty (BBLC) has a current Cash Ratio of 1.31. The current Cash Ratio is 1.31 and 51.1% below the Diversified Financial Services industry median of 2.68. 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 Blockchain Loyalty (BBLC), the current Cash Ratio is 1.31 as of Sep. 2023. 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.

Blockchain Loyalty Business Description

Address 4320 S Corbett Avenue, Suite 214, Portland, OR, USA, 97239
Blockchain Loyalty Inc is focused on developing and supporting technology platforms in areas including digital infrastructure and data-driven software solutions. The Company operates through various business divisions and strategic initiatives. InfernoGrid, the Company's AI infrastructure initiative, is intended to support scalable computing environments and related technologies. The Company has also developed Capistral, a software platform designed to enable users to discover private companies and track market interest. Capistral is intended to provide informational and networking tools only and does not facilitate investments, securities transactions, or capital raising activities.