ROYTL (Pacific Coast Oil Trust) Cash Ratio: 0.00 (As of Jun. 2019)

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ROYTL Pacific Coast Oil Trust ROYTL
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What is Pacific Coast Oil Trust Cash Ratio?

Pacific Coast Oil Trust ROYTL 12 Cash Ratio is 0.00 as of Jun. 2019. GuruFocus rates ROYTL with a GF Score™ of 12/100.

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. Pacific Coast Oil Trust's Cash Ratio for the quarter that ended in Jun. 2019 was 0.00.

Pacific Coast Oil Trust has a Cash Ratio of 0.00. 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 Pacific Coast Oil Trust's Cash Ratio or its related term are showing as below:

ROYTL's Cash Ratio is not ranked *
in the Oil & Gas industry.
Industry Median: 0.44
* Ranked among companies with meaningful Cash Ratio only.

Pacific Coast Oil Trust  (OTCPK:ROYTL) 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.


Pacific Coast Oil Trust Cash Ratio Related Terms


Pacific Coast Oil Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pacific Coast Oil Trust'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.

Pacific Coast Oil Trust Cash Ratio Chart

Pacific Coast Oil Trust Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pacific Coast Oil Trust Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROYTL vs HUSA, NRIS, CEI: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, Pacific Coast Oil Trust'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.


Pacific Coast Oil Trust Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pacific Coast Oil Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pacific Coast Oil Trust's Cash Ratio falls into.


ROYTL
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Pacific Coast Oil Trust ROYTL
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Pacific Coast Oil Trust Cash Ratio Calculation

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

Pacific Coast Oil Trust's Cash Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Pacific Coast Oil Trust's Cash Ratio for the quarter that ended in Jun. 2019 is calculated as:

* 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 0.00 mean?
Pacific Coast Oil Trust (ROYTL) has a Cash Ratio of 0.00 as of Jun. 2019. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pacific Coast Oil Trust and its competitors.
Is Pacific Coast Oil Trust's Cash Ratio too high?
Pacific Coast Oil Trust's current Cash Ratio is 0.00. Overall, Pacific Coast Oil Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Coast Oil Trust's Cash Ratio compare to HUSA and NRIS?
Pacific Coast Oil Trust's Cash Ratio of 0.00 can be compared against companies in the Oil & Gas industry. The industry median Cash Ratio is 0.44. 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 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. 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 Pacific Coast Oil Trust and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Coast Oil Trust's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Coast Oil Trust stock overvalued right now?
Pacific Coast Oil Trust (ROYTL) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Pacific Coast Oil Trust's overall GF Score™ is 12/100. 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 Pacific Coast Oil Trust (ROYTL), the current Cash Ratio is 0.00 as of Jun. 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.

Pacific Coast Oil Trust Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, 16th Floor, Houston, TX, USA, 77002
Pacific Coast Oil Trust is a statutory trust which is formed to acquire and hold net profits and royalty interests in certain oil and natural gas properties located in California for the benefit of the Trust unitholders. The underlying properties consist of producing and non-producing interests in oil units, wells, and lands located onshore in California in the Santa Maria Basin, and the Los Angeles Basin.
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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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