Oaktree Acquisition II (Oaktree Acquisition II) Cash Ratio : 0.08 (As of Mar. 2022)

View and export this data going back to 2020. Start your Free Trial

What is Oaktree Acquisition II 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. Oaktree Acquisition II's Cash Ratio for the quarter that ended in Mar. 2022 was 0.08.

Oaktree Acquisition II has a Cash Ratio of 0.08. 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 Oaktree Acquisition II's Cash Ratio or its related term are showing as below:

OACB.U' s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.26 Max: 1.44
Current: 0.08

During the past 2 years, Oaktree Acquisition II's highest Cash Ratio was 1.44. The lowest was 0.08. And the median was 0.26.

OACB.U's Cash Ratio is not ranked
in the Diversified Financial Services industry.
Industry Median: 0.87 vs OACB.U: 0.08

Oaktree Acquisition II Cash Ratio Historical Data

The historical data trend for Oaktree Acquisition II'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.

* Premium members only.

Oaktree Acquisition II Cash Ratio Chart

Oaktree Acquisition II Annual Data

Trend

Dec20

Dec21

Cash Ratio

3.35

0.11

Oaktree Acquisition II Quarterly Data
	Jul20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash Ratio	Get a 7-Day Free Trial			1.44	0.84	0.26	0.11	0.08

Competitive Comparison of Oaktree Acquisition II's Cash Ratio

For the Shell Companies subindustry, Oaktree Acquisition II'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.

Oaktree Acquisition II's Cash Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Oaktree Acquisition II's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Oaktree Acquisition II's Cash Ratio falls into.

Oaktree Acquisition II Cash Ratio Calculation

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

Oaktree Acquisition II's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Cash Ratio (A: Dec. 2021 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0.587	/	5.378
	=	0.11

Oaktree Acquisition II's Cash Ratio for the quarter that ended in Mar. 2022 is calculated as:

Cash Ratio (Q: Mar. 2022 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0.506	/	6.539
	=	0.08

Oaktree Acquisition II (NYSE:OACB.U) 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.

Oaktree Acquisition II Cash Ratio Related Terms

Thank you for viewing the detailed overview of Oaktree Acquisition II's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Oaktree Acquisition II (Oaktree Acquisition II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Oaktree Acquisition Corp II (NYSE:OACB.U) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.oaktreeacquisitioncorp.com

Oaktree Acquisition Corp II is a blank check company.

Executives

Mathew Pendo	officer: Chief Operating Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Acquisition Holdings Ii Gp, Ltd.	10 percent owner	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Acquisition Holdings Ii, L.p.	10 percent owner	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Management Gp, Llc	10 percent owner	333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071
Atlas Ocm Holdings, Llc	10 percent owner	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Patrick Mccaney	director, officer: Chief Executive Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Alexander Taubman	officer: President	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Zaid Pardesi	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Anthony Grillo	director	PLEASANTVILLE RD, NEW VERNON NJ 07976
Oaktree Capital Group Holdings Gp, Llc	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Andrea L Wong	director	12300 LIBERTY BLVD., ENGLEWOOD CO 80112
Partners Ltd	10 percent owner	181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3
Brookfield Asset Management Inc.	10 percent owner	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
John Frank	director	C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
Paul M Meister	director	18 SHIP ROCK ROAD, NORTH HAMPTON NH 03862