GLLOF (Galileo Japan Trust) Cash Ratio: 1.00 (As of Jun. 2016)


What is Galileo Japan Trust Cash Ratio?

Galileo Japan Trust GLLOF Cash Ratio is 1.00 as of Jun. 2016.

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. Galileo Japan Trust's Cash Ratio for the quarter that ended in Jun. 2016 was 1.00.

Galileo Japan Trust has a Cash Ratio of 1.00. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Galileo Japan Trust's Cash Ratio or its related term are showing as below:

GLLOF's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.36
* Ranked among companies with meaningful Cash Ratio only.

Galileo Japan Trust  (GREY:GLLOF) 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.

Galileo Japan Trust Cash Ratio Related Terms

Galileo Japan Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Galileo Japan Trust'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.

Galileo Japan Trust Cash Ratio Chart

Galileo Japan Trust Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.09 0.64 0.20 1.00

Galileo Japan Trust Semi-Annual Data
Jun06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16
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 0.64 0.68 0.20 0.18 1.00

GLLOF vs CLPR: Cash Ratio Comparison

For the REIT - Diversified subindustry, Galileo Japan Trust'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.

Galileo Japan Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Galileo Japan Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Galileo Japan Trust's Cash Ratio falls into.


Galileo Japan Trust Cash Ratio Calculation

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

Galileo Japan Trust's Cash Ratio for the fiscal year that ended in Jun. 2016 is calculated as:

Cash Ratio (A: Jun. 2016 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=228.66/228.759
=1.00

Galileo Japan Trust's Cash Ratio for the quarter that ended in Jun. 2016 is calculated as:

Cash Ratio (Q: Jun. 2016 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=228.66/228.759
=1.00

* 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 1.00 mean?
Galileo Japan Trust (GLLOF) has a Cash Ratio of 1.00 as of Jun. 2016. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Galileo Japan Trust and its competitors.
Is Galileo Japan Trust's Cash Ratio too high?
Galileo Japan Trust's current Cash Ratio is 1.00. The REITs industry median Cash Ratio is 0.36. Galileo Japan Trust's value of 1.00 is 177.8% above this industry median.
How does Galileo Japan Trust's Cash Ratio compare to CLPR?
Galileo Japan Trust's Cash Ratio of 1.00 can be compared against companies in the REITs industry. The industry median Cash Ratio is 0.36. Galileo Japan Trust's value of 1.00 is 177.8% above this benchmark. 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 REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 745 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. Galileo Japan Trust's current Cash Ratio of 1.00 is 177.8% above 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 Galileo Japan Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galileo Japan Trust's current Cash Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galileo Japan Trust stock overvalued right now?
Galileo Japan Trust (GLLOF) has a current Cash Ratio of 1.00. The current Cash Ratio is 1.00 and 177.8% above the REITs industry median of 0.36. 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 Galileo Japan Trust (GLLOF), the current Cash Ratio is 1.00 as of Jun. 2016. 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.

Galileo Japan Trust Business Description

Industry Real EstateREITs
Address Level 9, 1 Alfred Street, Sydney, NSW, AUS, 2000
Galileo Japan Trust is a property trust which indirectly invests in a diverse portfolio of real estate assets in Japan. Galileo Japan Funds Management Limited is the responsible entity of the Trust.