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Citrix Systems has a Cash Ratio of 0.38. 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 Citrix Systems's Cash Ratio or its related term are showing as below:
LTS:0HYR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.87 Max: 23.46
Current: 0.38
During the past 13 years, Citrix Systems's highest Cash Ratio was 23.46. The lowest was 0.22. And the median was 0.87.
LTS:0HYR's Cash Ratio is not ranked
in the Software industry.
Industry Median: 0.75
vs LTS:0HYR: 0.38
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.
Citrix Systems Cash Ratio Related Terms
Citrix Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for Citrix Systems'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.
LTS:0HYR vs SSNC, BILL, TYL: Cash Ratio Comparison
For the Software - Application subindustry, Citrix Systems'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.
Citrix Systems Cash Ratio vs Software Industry
For the Software industry and Technology sector, Citrix Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Citrix Systems'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.
Citrix Systems (LTS:0HYR) has a Cash Ratio of 0.38 as of Jun. 2022. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Citrix Systems and its competitors. This is 56% below median its historical median of 0.87. Over the past decade, Citrix Systems' Cash Ratio has ranged from 0.22 to 23.46.
Is Citrix Systems' Cash Ratio too high?
Citrix Systems' current Cash Ratio of 0.38 is 56% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 23.46. The Software industry median Cash Ratio is 0.75. Citrix Systems' value of 0.38 is 49.3% below this industry median. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' Cash Ratio compare to SSNC and BILL?
Citrix Systems' Cash Ratio of 0.38 can be compared against companies in the Software industry. The industry median Cash Ratio is 0.75. Citrix Systems' value of 0.38 is 49.3% below this benchmark. Historically, Citrix Systems' own Cash Ratio has ranged from 0.22 to 23.46 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.75, Citrix Systems has consistently been below the industry average. 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,817 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. Citrix Systems's current Cash Ratio of 0.38 is 49.3% below 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 Citrix Systems and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citrix Systems's current Cash Ratio is 0.38, which is 56% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current Cash Ratio of 0.38. The current Cash Ratio is 0.38, which is 56% below median its 10-year median of 0.87 and 49.3% below the Software industry median of 0.75. Citrix Systems' overall GF Score™ is 4/100 with 6 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 Citrix Systems (LTS:0HYR), the current Cash Ratio is 0.38 as of Jun. 2022. 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.
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.
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