COWI (CarbonMeta Technologies) Cash Ratio: 0.00 (As of Sep. 2023)

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What is CarbonMeta Technologies Cash Ratio?

CarbonMeta Technologies COWI -90.00% Cash Ratio is 0.00 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. CarbonMeta Technologies's Cash Ratio for the quarter that ended in Sep. 2023 was 0.00.

CarbonMeta Technologies 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 CarbonMeta Technologies's Cash Ratio or its related term are showing as below:

COWI's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash Ratio only.

CarbonMeta Technologies  (OTCPK:COWI) 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.


CarbonMeta Technologies Cash Ratio Related Terms


CarbonMeta Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for CarbonMeta Technologies'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.

CarbonMeta Technologies Cash Ratio Chart

CarbonMeta Technologies Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec21 Dec22
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CarbonMeta Technologies Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

COWI vs SNES, CBNT, CNEY: Cash Ratio Comparison

For the Pollution & Treatment Controls subindustry, CarbonMeta Technologies'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.


CarbonMeta Technologies Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CarbonMeta Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where CarbonMeta Technologies's Cash Ratio falls into.



CarbonMeta Technologies Cash Ratio Calculation

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

CarbonMeta Technologies's Cash Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

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

* 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?
CarbonMeta Technologies (COWI) has a Cash Ratio of 0.00 as of Sep. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CarbonMeta Technologies and its competitors.
Is CarbonMeta Technologies' Cash Ratio too high?
CarbonMeta Technologies' current Cash Ratio is 0.00.
How does CarbonMeta Technologies' Cash Ratio compare to SNES and CBNT?
CarbonMeta Technologies' Cash Ratio of 0.00 can be compared against companies in the Industrial Products industry. The industry median Cash Ratio is 0.52. 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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 CarbonMeta Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CarbonMeta Technologies'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 CarbonMeta Technologies stock overvalued right now?
CarbonMeta Technologies (COWI) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 CarbonMeta Technologies (COWI), the current Cash Ratio is 0.00 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.

CarbonMeta Technologies Business Description

Address 13110 NE 177th Place, No. 145, Woodinville, WA, USA, 98072
CarbonMeta Technologies Inc is an environmental research and development company that is commercializing technologies for processing organic wastes into hydrogen and high-value carbon products economically and sustainably. It is working on a pilot project for the production of carbon-negative pavers, street furniture, and bricks. It is also exploring technologies for extracting high-value metal oxides and rare earth elements from waste streams.