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Otonomo Technologies has a Cash Ratio of 7.72. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Otonomo Technologies's Cash Ratio or its related term are showing as below:
OTMOW'
s Cash Ratio Range Over the Past 10 Years
Min: 2.51 Med: 8.63 Max: 23.75
Current: 7.72
During the past 4 years, Otonomo Technologies's highest Cash Ratio was 23.75. The lowest was 2.51. And the median was 8.63.
OTMOW's Cash Ratio is not ranked
in the Software industry.
Industry Median: 0.78
vs OTMOW: 7.72
Otonomo Technologies (NAS:OTMOW) 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.
Otonomo Technologies Cash Ratio Related Terms
Otonomo Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Otonomo Technologies'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.
For the Software - Application subindustry, Otonomo Technologies'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.
Otonomo Technologies Cash Ratio vs Software Industry
For the Software industry and Technology sector, Otonomo Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Otonomo Technologies'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.
Otonomo Technologies (OTMOW) has a Cash Ratio of 7.72 as of Jun. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Otonomo Technologies and its competitors. This is 11% below median its historical median of 8.63. Over the past decade, Otonomo Technologies' Cash Ratio has ranged from 2.51 to 23.75.
Is Otonomo Technologies' Cash Ratio too high?
Otonomo Technologies' current Cash Ratio of 7.72 is 11% below median its 10-year median of 8.63. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 23.75. The Software industry median Cash Ratio is 0.78. Otonomo Technologies' value of 7.72 is 889.7% above this industry median. Overall, Otonomo Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Otonomo Technologies' Cash Ratio compare to AEYE and GOLQ?
Otonomo Technologies' Cash Ratio of 7.72 can be compared against companies in the Software industry. The industry median Cash Ratio is 0.78. Otonomo Technologies' value of 7.72 is 889.7% above this benchmark. Historically, Otonomo Technologies' own Cash Ratio has ranged from 2.51 to 23.75 over the past decade. While the company's 10-year median is 8.63 vs. the industry median of 0.78, Otonomo Technologies has consistently been above 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 0.78, based on 2,812 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. Otonomo Technologies's current Cash Ratio of 7.72 is 889.7% above 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 Otonomo Technologies and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otonomo Technologies's current Cash Ratio is 7.72, which is 11% below median its own 10-year median of 8.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otonomo Technologies stock overvalued right now?
Otonomo Technologies (OTMOW) has a current Cash Ratio of 7.72. The current Cash Ratio is 7.72, which is 11% below median its 10-year median of 8.63 and 889.7% above the Software industry median of 0.78. Otonomo Technologies' overall GF Score™ is 18/100 with 3 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 Otonomo Technologies (OTMOW), the current Cash Ratio is 7.72 as of Jun. 2023. 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.
Otonomo Technologies Ltd is a provider of vehicle data. It delivers the Otonomo Vehicle Data Platform and marketplace that enables car manufacturers, drivers, and service providers to be part of a connected ecosystem. Its vehicle data marketplace is a neutral intermediary between vehicle data providers and data consumers. It provides secure and equal access to hundreds of data attributes that reveal insights into driver behaviour, vehicle health, road hazards, environmental conditions, and traffic trends. Geographically it operates in APAC, and USA whilst earning key revenue from the EMEA region.
18GF Score
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