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Dupont Fabros Technology (Dupont Fabros Technology) Cash Ratio : 0.06 (As of Jun. 2017)


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What is Dupont Fabros Technology Cash Ratio?

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. Dupont Fabros Technology's Cash Ratio for the quarter that ended in Jun. 2017 was 0.06.

Dupont Fabros Technology has a Cash Ratio of 0.06. 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 Dupont Fabros Technology's Cash Ratio or its related term are showing as below:

DFTPRACL.PFD's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash Ratio only.

Dupont Fabros Technology Cash Ratio Historical Data

The historical data trend for Dupont Fabros Technology'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.

* Premium members only.

Dupont Fabros Technology Cash Ratio Chart

Dupont Fabros Technology Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.37 0.17 0.28 0.19

Dupont Fabros Technology Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 2.36 0.48 0.19 0.13 0.06

Competitive Comparison of Dupont Fabros Technology's Cash Ratio

For the REIT - Office subindustry, Dupont Fabros Technology'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.


Dupont Fabros Technology's Cash Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Dupont Fabros Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dupont Fabros Technology's Cash Ratio falls into.



Dupont Fabros Technology Cash Ratio Calculation

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

Dupont Fabros Technology's Cash Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Cash Ratio (A: Dec. 2016 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=38.624/202.207
=0.19

Dupont Fabros Technology's Cash Ratio for the quarter that ended in Jun. 2017 is calculated as:

Cash Ratio (Q: Jun. 2017 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=31.125/508.164
=0.06

* 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.


Dupont Fabros Technology  (NYSE:DFTPRACL.PFD) 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.


Dupont Fabros Technology Cash Ratio Related Terms

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Dupont Fabros Technology (Dupont Fabros Technology) Business Description

Traded in Other Exchanges
N/A
Address
Dupont Fabros Technology, or DFT, is a real estate investment trust engaged in the design and operation of multitenant, wholesale data centers in metropolitan areas across the United States. The company provides the space and infrastructure, such as electrical power, security, and fire suppression services for customers to operate their servers and computing equipment. Its real estate portfolio is composed of large data centers located in the Northern Virginia, Chicago, Greater New York City, and Santa Clara, California areas. DFT derives the majority of its income in the form of rental revenue from tenants in short- to medium-term lease agreements. The company's major customers are technology companies, including Microsoft, Facebook, and Yahoo, which account for most of its revenue.
Executives
Brian D Doricko officer: SVP, Chief Revenue Officer 1212 NEW YORK AVENUE,NW,SUITE 900, WASHINGTON DC 20005
Mary M Styer director 1212 NEW YORK AVENUE, NW, SUITE 900, WASHINGTON DC 20005
Scott A Davis officer: EVP, Operations 401 9TH STREET, NW #600, WASHINGTON DC 20005
Christopher P. Eldredge director, officer: President and CEO 401 9TH STREET, NW #600, WASHINGTON DC 20004
Frederic V Malek director C/O THAYER LODGING GROUP, 1730 PENNSYLVANIA AVENUE NW #525, WASHINGTON DC 20006
James Warren Armstrong officer: Chief Accounting Officer 401 9TH STREET, NW #600, WASHINGTON DC 20005
Maria Kenny officer: SVP Finance & Treasurer 401 9TH STREET, NW #600, WASHINGTON DC 20004
Jonathan G Heiliger director JIVE SOFTWARE, INC., 325 LYTTON AVENUE, SUITE 200, PALO ALTO CA 94301
Roberts John T Jr director
Thomas D Eckert director 1997 ANNAPOLIS EXCHANGE PARKWAY, SUITE 410, ANNAPOLIS MD 21401
Hossein Fateh director, officer: President and CEO C/O DUPONT FABROS TECHNOLOGY, INC., 1212 NEW YORK AVENUE, NW, STE 900, WASHINGTON DC 20005
Du Pont Lammot J director, officer: Executive Chairman C/O DUPONT FABROS TECHNOLOGY, INC., 401 9TH STREET, NW #600, WASHINGTON DC 20004
Mark Amin director 2700 COLORADO AVE., SANTA MONICA CA 90404
Michael A Coke director TERRENO REALTY CORPORATION, 101 MONTGOMERY STREET, SUITE 200, SAN FRANCISCO CA 94104
John H Toole director 250 FARMINGTON DRIVE, CHARLOTTESVILLE VA 22901

Dupont Fabros Technology (Dupont Fabros Technology) Headlines

From GuruFocus

DUPONT FABROS TECH (DFT) President and CEO Hossein Fateh sells 40,000 Shares

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DUPONT FABROS TECH (DFT) President and CEO Hossein Fateh sells 20,000 Shares

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DUPONT FABROS TECH (DFT) Executive Chairman Pont Lammot J Du sells 15,612 Shares

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DUPONT FABROS TECH (DFT) Executive Chairman Pont Lammot J Du sells 9,390 Shares

By GuruFocus Research GuruFocus Editor 05-04-2010

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By GuruFocus Research GuruFocus Editor 04-14-2010

DUPONT FABROS TECH (DFT) President and CEO Hossein Fateh sells 20,000 Shares

By GuruFocus Research GuruFocus Editor 04-14-2010

DUPONT FABROS TECH (DFT) Executive Chairman Pont Lammot J Du sells 17,478 Shares

By GuruFocus Research GuruFocus Editor 04-01-2010

Ken Heebner Buys Stake in Dupont Fabros Technology

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DUPONT FABROS TECH (DFT) Executive Chairman Pont Lammot J Du sells 14,759 Shares

By GuruFocus Research GuruFocus Editor 04-08-2010

DUPONT FABROS TECH (DFT) Executive Chairman Pont Lammot J Du sells 16,888 Shares

By GuruFocus Research GuruFocus Editor 04-07-2010