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Picomart Holding JSCHSTC:PCH +1.10%32 Cash Ratio is 0.00 as of . 20. GuruFocus rates HSTC:PCH with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Picomart Holding JSC ranks worse than 233644.63% on this metric.
Picomart Holding JSC 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 Picomart Holding JSC's Cash Ratio or its related term are showing as below:
HSTC:PCH's Cash Ratio is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.48 * Ranked among companies with meaningful Cash Ratio only.
Picomart Holding JSC (HSTC:PCH) 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.
Picomart Holding JSC Cash Ratio Related Terms
Picomart Holding JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Picomart Holding JSC'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.
Picomart Holding JSC Cash Ratio Chart
Picomart Holding JSC Annual Data
Trend
Cash Ratio
Picomart Holding JSC Semi-Annual Data
Cash Ratio
HSTC:PCH vs SN, SGI, MHK: Cash Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Picomart Holding JSC'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.
Picomart Holding JSC Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Picomart Holding JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Picomart Holding JSC's Cash Ratio falls into.
* 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.
Picomart Holding JSC (HSTC:PCH) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Picomart Holding JSC and its competitors. According to the industry distribution chart, Picomart Holding JSC ranks #999999 out of 428 companies in the Furnishings, Fixtures & Appliances industry.
Is Picomart Holding JSC's Cash Ratio too high?
Picomart Holding JSC's current Cash Ratio is 0.00. Based on the distribution chart, Picomart Holding JSC ranks #999999 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Picomart Holding JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Picomart Holding JSC's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Picomart Holding JSC ranks #999999 out of 428 companies for Cash Ratio. This places Picomart Holding JSC in the lower half of its industry. The industry median Cash Ratio is 0.48. 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 428 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 Picomart Holding JSC and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Picomart Holding JSC'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 Picomart Holding JSC stock overvalued right now?
Picomart Holding JSC (HSTC:PCH) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Picomart Holding JSC's overall GF Score™ is 32/100 with 2 warning signs to review. 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 Picomart Holding JSC (HSTC:PCH), the current Cash Ratio is 0.00 as of . 20. 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.
Picomart Holding JSC, formerly Picomat Plastic JSC's core business includes producing products from plastic- Trading in furniture products, manufacturing products from plastic, etc. The company is involved in the research and development of the interior material ''PVC board'. Plastic board products include Picomat PVC foam sheet, stone veneer, eco-veneer, pro laminate sheet, queen bee acrylic sheet, and neoclassical kitchen cabinet door. Plastic board services include eco veneer cabinet doors, acrylic cabinet doors, acrylic surface stickers, PVC surface stickers, and laminate surface paste.
32GF Score
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