Nets International Communication (KAR:GEMNETS) Cash Ratio: 0.00 (As of . 20)


KAR:GEMNETS Nets International Communication Ltd KAR:GEMNETS
21 GF Score
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What is Nets International Communication Cash Ratio?

Nets International Communication KAR:GEMNETS 21 Cash Ratio is 0.00 as of . 20. GuruFocus rates KAR:GEMNETS with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 361 Telecommunication Services companies, Nets International Communication ranks worse than 277008.03% 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. Nets International Communication's Cash Ratio for the quarter that ended in . 20 was 0.00.

Nets International Communication 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 Nets International Communication's Cash Ratio or its related term are showing as below:

KAR:GEMNETS's Cash Ratio is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.34
* Ranked among companies with meaningful Cash Ratio only.

Nets International Communication  (KAR:GEMNETS) 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.


Nets International Communication Cash Ratio Related Terms


Nets International Communication Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nets International Communication'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.

Nets International Communication Cash Ratio Chart

Nets International Communication Annual Data
Trend
Cash Ratio

Nets International Communication Semi-Annual Data
Cash Ratio

KAR:GEMNETS vs TMUS, VZ, T: Cash Ratio Comparison

For the Telecom Services subindustry, Nets International Communication'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.


Nets International Communication Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Nets International Communication's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nets International Communication's Cash Ratio falls into.


KAR:GEMNETS
21GF Score
Nets International Communication Ltd KAR:GEMNETS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nets International Communication Cash Ratio Calculation

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

Nets International Communication's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Nets International Communication's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
Nets International Communication (KAR:GEMNETS) 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 Nets International Communication and its competitors. According to the industry distribution chart, Nets International Communication ranks #999999 out of 361 companies in the Telecommunication Services industry.
Is Nets International Communication's Cash Ratio too high?
Nets International Communication's current Cash Ratio is 0.00. Based on the distribution chart, Nets International Communication ranks #999999 out of 361 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Nets International Communication has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Nets International Communication's Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Nets International Communication ranks #999999 out of 361 companies for Cash Ratio. This places Nets International Communication in the lower half of its industry. The industry median Cash Ratio is 0.34. 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 361 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 Nets International Communication and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nets International Communication'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 Nets International Communication stock overvalued right now?
Nets International Communication (KAR:GEMNETS) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Nets International Communication's overall GF Score™ is 21/100 with 1 warning sign 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 Nets International Communication (KAR:GEMNETS), 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.

Nets International Communication Business Description

Address Arfa Software Technology Park, Ferozepur Road, Office No. 3, Level 8, Lahore, PB, PAK
Nets International Communication Ltd is engaged in the developing, managing, and expanding communication systems, enabling seamless exchange of ideas and information across various media, including telecommunication. It provides services of Infrastructure, Digital, and Managed Solutions, and NETS Services include Access Networks (Fixed and Wireless), Enterprise Data Networks, Cloud Solution.
21GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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