Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Registered Plan Private Investments has a Cash Ratio of 0.01. 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.
Registered Plan Private Investments (OTCPK:LXGTF) 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.
Registered Plan Private Investments Cash Ratio Related Terms
Registered Plan Private Investments 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.
Registered Plan Private Investments Cash Ratio Chart
Registered Plan Private Investments Annual Data
Trend
Dec16
Dec17
Dec18
Dec19
Cash Ratio
4.43
5.62
0.16
0.01
Registered Plan Private Investments Quarterly Data
For the Asset Management subindustry, Registered Plan Private Investments'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.
Registered Plan Private Investments Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Registered Plan Private Investments's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Registered Plan Private Investments'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.
Registered Plan Private Investments (LXGTF) has a Cash Ratio of 0.01 as of Dec. 2019. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Registered Plan Private Investments and its competitors.
Is Registered Plan Private Investments' Cash Ratio too high?
Registered Plan Private Investments' current Cash Ratio is 0.01. The Asset Management industry median Cash Ratio is 1.61. Registered Plan Private Investments' value of 0.01 is 99.4% below this industry median.
How does Registered Plan Private Investments' Cash Ratio compare to NVTRQ and ABT?
Registered Plan Private Investments' Cash Ratio of 0.01 can be compared against companies in the Asset Management industry. The industry median Cash Ratio is 1.61. Registered Plan Private Investments' value of 0.01 is 99.4% below 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 687 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. Registered Plan Private Investments's current Cash Ratio of 0.01 is 99.4% 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 Registered Plan Private Investments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Registered Plan Private Investments's current Cash Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Registered Plan Private Investments stock overvalued right now?
Registered Plan Private Investments (LXGTF) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01 and 99.4% below the Asset Management industry median of 1.61. 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 Registered Plan Private Investments (LXGTF), the current Cash Ratio is 0.01 as of Dec. 2019. 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.
Registered Plan Private Investments Inc is a private investment platform company that allows investors to use their Registered Plans (including registered retirement savings plans, registered education savings plans, tax-free savings accounts, registered retirement income funds, and registered disability savings plans) at their direction to invest in private companies by purchasing tracking shares in RPPI, which in turn uses these proceeds to invest in the specific private company chosen by the investor.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LXGTF has been successfully added to your 
