Caldwell Partners International has a Cash Ratio of 0.63. 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 Caldwell Partners International's Cash Ratio or its related term are showing as below:
CWLPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.63 Med: 0.68 Max: 0.88
Current: 0.63
During the past 13 years, Caldwell Partners International's highest Cash Ratio was 0.88. The lowest was 0.63. And the median was 0.68.
CWLPF's Cash Ratio is ranked better than 51.29% of 1047
companies
in the Business Services industry
Industry Median: 0.59
vs CWLPF: 0.63
Caldwell Partners International 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.
Competitive Comparison of Caldwell Partners International's Cash Ratio
For the Staffing & Employment Services subindustry, Caldwell Partners International'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.
Caldwell Partners International's Cash Ratio Distribution in the Business Services Industry
For the Business Services industry and Industrials sector, Caldwell Partners International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Caldwell Partners International's Cash Ratio falls into.
Caldwell Partners International Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
* 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.
Caldwell Partners International (OTCPK:CWLPF) 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.
Caldwell Partners International Cash Ratio Related Terms
Thank you for viewing the detailed overview of Caldwell Partners International's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Caldwell Partners International Business Description
Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology, etc. The company operates through two segments; Caldwell and IQTalent, out of which the majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia Pacific, and Europe.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CWLPF has been successfully added to your 