MSR (Mauser Group NV) Cash Ratio: 0.36 (As of Sep. 2016)

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What is Mauser Group NV Cash Ratio?

Mauser Group NV MSR +6.12% Cash Ratio is 0.36 as of Sep. 2016.

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. Mauser Group NV's Cash Ratio for the quarter that ended in Sep. 2016 was 0.36.

Mauser Group NV has a Cash Ratio of 0.36. 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 Mauser Group NV's Cash Ratio or its related term are showing as below:

MSR's Cash Ratio is not ranked *
in the industry.
Industry Median:
* Ranked among companies with meaningful Cash Ratio only.

Mauser Group NV  (NYSE:MSR) 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.

Mauser Group NV Cash Ratio Related Terms

Mauser Group NV Cash Ratio Historical Data

* Premium members only.

The historical data trend for Mauser Group NV'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.

Mauser Group NV Cash Ratio Chart

Mauser Group NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15
Cash Ratio
0.00 0.21 0.30 0.33

Mauser Group NV Quarterly Data
Dec12 Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.33 0.37 0.39 0.36

MSR vs HLYK, PLYM, ATXI: Cash Ratio Comparison

For the subindustry, Mauser Group NV'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.

Mauser Group NV Cash Ratio vs Industry

For the industry and sector, Mauser Group NV's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Mauser Group NV's Cash Ratio falls into.


Mauser Group NV Cash Ratio Calculation

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

Mauser Group NV's Cash Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Cash Ratio (A: Dec. 2015 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=85.621/256.645
=0.33

Mauser Group NV's Cash Ratio for the quarter that ended in Sep. 2016 is calculated as:

Cash Ratio (Q: Sep. 2016 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=104.265/293.49
=0.36

* 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 0.36 mean?
Mauser Group NV (MSR) has a Cash Ratio of 0.36 as of Sep. 2016. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mauser Group NV and its competitors.
Is Mauser Group NV's Cash Ratio too high?
Mauser Group NV's current Cash Ratio is 0.36.
How does Mauser Group NV's Cash Ratio compare to HLYK and PLYM?
Mauser Group NV's Cash Ratio is 0.36. 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 company?
A good Cash Ratio depends on the industry context. 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 Mauser Group NV and its competitors. Mauser Group NV's current Cash Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauser Group NV stock overvalued right now?
Mauser Group NV (MSR) has a current Cash Ratio of 0.36. The current Cash Ratio is 0.36. 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 Mauser Group NV (MSR), the current Cash Ratio is 0.36 as of Sep. 2016. 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.

Mauser Group NV Business Description