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EARI (Entertainment Arts Research) Cash Ratio : 0.00 (As of . 20)


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What is Entertainment Arts Research 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. Entertainment Arts Research's Cash Ratio for the quarter that ended in . 20 was 0.00.

Entertainment Arts Research 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 Entertainment Arts Research's Cash Ratio or its related term are showing as below:

EARI's Cash Ratio is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.31
* Ranked among companies with meaningful Cash Ratio only.

Entertainment Arts Research Cash Ratio Historical Data

The historical data trend for Entertainment Arts Research'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.

Entertainment Arts Research Cash Ratio Chart

Entertainment Arts Research Annual Data
Trend
Cash Ratio

Entertainment Arts Research Quarterly Data
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Competitive Comparison of Entertainment Arts Research's Cash Ratio

For the Beverages - Brewers subindustry, Entertainment Arts Research'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.


Entertainment Arts Research's Cash Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Entertainment Arts Research's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Entertainment Arts Research's Cash Ratio falls into.



Entertainment Arts Research Cash Ratio Calculation

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

Entertainment Arts Research's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Entertainment Arts Research's Cash Ratio for the quarter that ended in . 20 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.


Entertainment Arts Research  (OTCPK:EARI) 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.


Entertainment Arts Research Cash Ratio Related Terms

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Entertainment Arts Research Business Description

Traded in Other Exchanges
N/A
Address
19109 West Catawba Avenue, Suite 200, Cornelius, NC, USA, 28031
Entertainment Arts Research Inc is a conglomerate of beverage brands with marketing assets, focused on specific segments of the beverage industry, operating in the Craft Beer, Craft Soda, and Craft Spirit markets. The company uses several third-party contract packers and service providers.