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Ingram Micro Bilisim Sistemleri AS 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.
During the past 13 years, Ingram Micro Bilisim Sistemleri AS's highest Cash Ratio was 0.45. The lowest was 0.03. And the median was 0.14.
IST:INGRM's Cash Ratio is not ranked *
in the Hardware industry.
Industry Median: 0.635 * Ranked among companies with meaningful Cash Ratio only.
Ingram Micro Bilisim Sistemleri AS (IST:INGRM) 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.
Ingram Micro Bilisim Sistemleri AS Cash Ratio Related Terms
Ingram Micro Bilisim Sistemleri AS 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.
Ingram Micro Bilisim Sistemleri AS Cash Ratio Chart
For the Electronics & Computer Distribution subindustry, Ingram Micro Bilisim Sistemleri AS'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.
Ingram Micro Bilisim Sistemleri AS Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Ingram Micro Bilisim Sistemleri AS's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ingram Micro Bilisim Sistemleri AS'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.
Ingram Micro Bilisim Sistemleri AS (IST:INGRM) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ingram Micro Bilisim Sistemleri AS and its competitors. Over the past decade, Ingram Micro Bilisim Sistemleri AS's Cash Ratio has ranged from 0.03 to 0.45. According to the industry distribution chart, Ingram Micro Bilisim Sistemleri AS ranks #999999 out of 2480 companies in the Hardware industry.
Is Ingram Micro Bilisim Sistemleri AS's Cash Ratio too high?
Ingram Micro Bilisim Sistemleri AS's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.45. Based on the distribution chart, Ingram Micro Bilisim Sistemleri AS ranks #999999 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Ingram Micro Bilisim Sistemleri AS has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Bilisim Sistemleri AS's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Ingram Micro Bilisim Sistemleri AS ranks #999999 out of 2480 companies for Cash Ratio. This places Ingram Micro Bilisim Sistemleri AS in the lower half of its industry. The industry median Cash Ratio is 0.64. Historically, Ingram Micro Bilisim Sistemleri AS's own Cash Ratio has ranged from 0.03 to 0.45 over the past decade. 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,480 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 Ingram Micro Bilisim Sistemleri AS and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingram Micro Bilisim Sistemleri AS'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 Ingram Micro Bilisim Sistemleri AS stock overvalued right now?
Based on GuruFocus' analysis, Ingram Micro Bilisim Sistemleri AS (IST:INGRM) is currently considered Possible Value Trap. The stock's GF Value™ is ₺798.48, compared to a current price of ₺391.00 — trading 51% below its estimated fair value. The current Cash Ratio is 0.00. Ingram Micro Bilisim Sistemleri AS's overall GF Score™ is 49/100 with 7 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 Ingram Micro Bilisim Sistemleri AS (IST:INGRM), the current Cash Ratio is 0.00 as of Mar. 2026. 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.
Is Ingram Micro Bilisim Sistemleri AS (IST:INGRM) Overvalued in 2026?
Based on GuruFocus' analysis, Ingram Micro Bilisim Sistemleri AS stock appears to be undervalued.
The current stock price of ₺391.00 is trading 51% below its estimated GF Value™ of ₺798.48.
GuruFocus considers Ingram Micro Bilisim Sistemleri AS to be Possible Value Trap.
Key valuation signals for IST:INGRM:
Cash Ratio: 0.00
GF Value™: ₺798.48 vs. price of ₺391.00 (51% below fair value)
No single metric tells the full story. See the IST:INGRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ingram Micro Bilisim Sistemleri AS Business Description
Ingram Micro Bilisim Sistemleri AS is a Turkey-based distribution company active in the information technology sector. It engages in the distribution of value-added products in the field of information technology. Its products include computers, servers, storage, virtualization, security computer networking, industrial portable terminals, barcode readers, mobile products, and original equipment manufacturer products.
49GF Score
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