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ITEXITEX 72 Cash Ratio is 7.47 as of Jul. 2025. GuruFocus rates ITEX with a GF Score™ of 72/100. Among 684 Capital Markets companies, ITEX ranks better than 84.65% on this metric.
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. ITEX's Cash Ratio for the quarter that ended in Jul. 2025 was 7.47.
ITEX has a Cash Ratio of 7.47. 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 ITEX's Cash Ratio or its related term are showing as below:
ITEX's Cash Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 0.92 * Ranked among companies with meaningful Cash Ratio only.
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.
ITEX Cash Ratio Related Terms
ITEX Cash Ratio Historical Data
* Premium members only.
The historical data trend for ITEX'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.
For the Capital Markets subindustry, ITEX'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.
ITEX Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ITEX's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ITEX'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.
ITEX (ITEX) has a Cash Ratio of 7.47 as of Jul. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ITEX and its competitors. According to the industry distribution chart, ITEX ranks #105 out of 684 companies in the Capital Markets industry, placing it in the top 15.4%.
Is ITEX's Cash Ratio too high?
ITEX's current Cash Ratio is 7.47. The Capital Markets industry median Cash Ratio is 0.92. ITEX's value of 7.47 is 712% above this industry median. Based on the distribution chart, ITEX ranks #105 out of 684 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's Cash Ratio compare to MEGL and WAI?
According to the Capital Markets industry distribution chart, ITEX ranks #105 out of 684 companies for Cash Ratio. This places ITEX in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.92. ITEX's value of 7.47 is 712% 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.92, based on 684 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. ITEX's current Cash Ratio of 7.47 is 712% 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 ITEX and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITEX's current Cash Ratio is 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
ITEX (ITEX) has a current Cash Ratio of 7.47. The current Cash Ratio is 7.47 and 712% above the Capital Markets industry median of 0.92. ITEX's overall GF Score™ is 72/100. 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 ITEX (ITEX), the current Cash Ratio is 7.47 as of Jul. 2025. 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.
ITEX Corp operates a marketplace in which products and services are exchanged by marketplace members utilizing virtual currency. Its Marketplace provides a forum for members to purchase from and sell their products and services to other members using ITEX dollars instead of the United States dollars and Canadian dollars (USD or cash). It administers the marketplace and provides record-keeping and payment transaction processing services for its members. It generates revenue by charging members percentage-based transaction fees, association fees, and other fees assessed in United States dollars and Canadian dollars.
72GF Score
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