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Bruush Oral Care has a Cash Ratio of 0.03. 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 Bruush Oral Care's Cash Ratio or its related term are showing as below:
BRSWF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 0.36
Current: 0.03
During the past 3 years, Bruush Oral Care's highest Cash Ratio was 0.36. The lowest was 0.03. And the median was 0.15.
BRSWF's Cash Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.38
vs BRSWF: 0.03
Bruush Oral Care (OTCPK:BRSWF) 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.
Bruush Oral Care Cash Ratio Related Terms
Bruush Oral Care Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bruush Oral Care'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.
Bruush Oral Care Cash Ratio Chart
Bruush Oral Care Annual Data
Trend
Jan20
Jan21
Oct22
Cash Ratio
0.25
0.36
0.04
Bruush Oral Care Semi-Annual Data
Jan20
Jan21
Apr22
Oct22
Apr23
Cash Ratio
0.25
0.36
0.00
0.04
0.03
BRSWF vs SKVI, BMXC, PG: Cash Ratio Comparison
For the Household & Personal Products subindustry, Bruush Oral Care'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.
Bruush Oral Care Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Bruush Oral Care's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bruush Oral Care'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.
Bruush Oral Care (BRSWF) has a Cash Ratio of 0.03 as of Apr. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bruush Oral Care and its competitors. This is 80% below median its historical median of 0.15. Over the past decade, Bruush Oral Care's Cash Ratio has ranged from 0.03 to 0.36.
Is Bruush Oral Care's Cash Ratio too high?
Bruush Oral Care's current Cash Ratio of 0.03 is 80% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.36. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Bruush Oral Care's value of 0.03 is 92.1% below this industry median. Overall, Bruush Oral Care has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bruush Oral Care's Cash Ratio compare to SKVI and BMXC?
Bruush Oral Care's Cash Ratio of 0.03 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.38. Bruush Oral Care's value of 0.03 is 92.1% below this benchmark. Historically, Bruush Oral Care's own Cash Ratio has ranged from 0.03 to 0.36 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.38, Bruush Oral Care has consistently been below 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,883 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. Bruush Oral Care's current Cash Ratio of 0.03 is 92.1% 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 Bruush Oral Care and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bruush Oral Care's current Cash Ratio is 0.03, which is 80% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bruush Oral Care stock overvalued right now?
Bruush Oral Care (BRSWF) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 80% below median its 10-year median of 0.15 and 92.1% below the Consumer Packaged Goods industry median of 0.38. Bruush Oral Care's overall GF Score™ is 15/100 with 3 warning signs 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 Bruush Oral Care (BRSWF), the current Cash Ratio is 0.03 as of Apr. 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.
Bruush Oral Care Inc is an e-commerce business with a product portfolio that consists of a sonic-powered electric toothbrush kit and brush head refills. Through its website, consumers can purchase a Bruush starter kit, which includes the Bruush electric toothbrush; three brush heads; a magnetic charging stand and USB power adapter; and a travel case.
15GF Score
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