Maison Luxe (Maison Luxe) Cash Ratio : 0.02 (As of Dec. 2011)

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What is Maison Luxe Cash Ratio?

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. Maison Luxe's Cash Ratio for the quarter that ended in Dec. 2011 was 0.02.

Maison Luxe has a Cash Ratio of 0.02. 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 Maison Luxe's Cash Ratio or its related term are showing as below:

MASN's Cash Ratio is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.37
* Ranked among companies with meaningful Cash Ratio only.

Maison Luxe Cash Ratio Historical Data

The historical data trend for Maison Luxe'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.

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Maison Luxe Cash Ratio Chart

Maison Luxe Annual Data

Trend

Mar10

Mar11

Cash Ratio

0.08

0.06

Maison Luxe Quarterly Data
	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11
Cash Ratio	Get a 7-Day Free Trial						0.03	0.06	0.04	0.02	0.02

Competitive Comparison of Maison Luxe's Cash Ratio

For the Luxury Goods subindustry, Maison Luxe'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.

Maison Luxe's Cash Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maison Luxe's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Maison Luxe's Cash Ratio falls into.

Maison Luxe Cash Ratio Calculation

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

Maison Luxe's Cash Ratio for the fiscal year that ended in Mar. 2011 is calculated as:

Cash Ratio (A: Mar. 2011 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0.08	/	1.412
	=	0.06

Maison Luxe's Cash Ratio for the quarter that ended in Dec. 2011 is calculated as:

Cash Ratio (Q: Dec. 2011 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0.024	/	1.02
	=	0.02

Maison Luxe (OTCPK:MASN) 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.

Maison Luxe Cash Ratio Related Terms

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Maison Luxe (Maison Luxe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maison Luxe Inc (OTCPK:MASN) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bridge Plaza North, Suite 2, Fort Lee, NJ, USA, 07024

Website

https://www.maisonluxeny.com

Maison Luxe Inc offers luxury retail consumer items that are responsibly sourced and affordable. The company operates as a niche high-end luxury goods retailer, helping interested consumers obtain rare luxury items that may otherwise not be reliably available due to the nature of the luxury retail marketplace. It focuses primarily within the fine time piece and jewelry segments, both on a wholesale and business-to-consumer basis.