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PT Homeco Victoria Makmur TbkISX:LIVE -1.90% Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 428 Furnishings, Fixtures & Appliances companies, PT Homeco Victoria Makmur Tbk ranks worse than 233644.63% on this metric.
PT Homeco Victoria Makmur Tbk 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 PT Homeco Victoria Makmur Tbk's Cash Ratio or its related term are showing as below:
ISX:LIVE's Cash Ratio is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.485 * Ranked among companies with meaningful Cash Ratio only.
PT Homeco Victoria Makmur Tbk (ISX:LIVE) 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.
PT Homeco Victoria Makmur Tbk Cash Ratio Related Terms
PT Homeco Victoria Makmur Tbk 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.
PT Homeco Victoria Makmur Tbk Cash Ratio Chart
PT Homeco Victoria Makmur Tbk Annual Data
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Cash Ratio
PT Homeco Victoria Makmur Tbk Semi-Annual Data
Cash Ratio
ISX:LIVE vs SN, SGI, MHK: Cash Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, PT Homeco Victoria Makmur Tbk'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.
PT Homeco Victoria Makmur Tbk Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, PT Homeco Victoria Makmur Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Homeco Victoria Makmur Tbk'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.
PT Homeco Victoria Makmur Tbk (ISX:LIVE) 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 PT Homeco Victoria Makmur Tbk and its competitors. According to the industry distribution chart, PT Homeco Victoria Makmur Tbk ranks #999999 out of 428 companies in the Furnishings, Fixtures & Appliances industry.
Is PT Homeco Victoria Makmur Tbk's Cash Ratio too high?
PT Homeco Victoria Makmur Tbk's current Cash Ratio is 0.00. Based on the distribution chart, PT Homeco Victoria Makmur Tbk ranks #999999 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers.
How does PT Homeco Victoria Makmur Tbk's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, PT Homeco Victoria Makmur Tbk ranks #999999 out of 428 companies for Cash Ratio. This places PT Homeco Victoria Makmur Tbk in the lower half of its industry. The industry median Cash Ratio is 0.49. 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 0.49, 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 PT Homeco Victoria Makmur Tbk and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Homeco Victoria Makmur Tbk'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 PT Homeco Victoria Makmur Tbk stock overvalued right now?
PT Homeco Victoria Makmur Tbk (ISX:LIVE) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 PT Homeco Victoria Makmur Tbk (ISX:LIVE), 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.
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PT Homeco Victoria Makmur Tbk is engaged in the marketing and development of brands across various categories of household products, dining and drinking utensils, kitchenware, stationery and drawing products, children's toys, textiles, and supporting home-lifestyle categories. In practice, the company manages a portfolio of brands, including Technoplast, Wiggle, Le Cuisine, Portofino, KNTG, Berlinger Haus, and several others to reach upper, middle, and mass-market segments. Its products are distributed through modern retail networks, traditional markets, and distribution partners. The company's operating segments are Trading, which generates the maximum revenue, and Manufacturing.
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