SEDN (SED International Holdings) Cash Ratio : 0.04 (As of Jun. 2013)

SED International Holdings Cash Ratio Chart

SED International Holdings Annual Data
	Trend	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13
Cash Ratio		Get a 7-Day Free Trial					0.04	0.08	0.04	0.04	0.04

SED International Holdings Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Cash Ratio	Get a 7-Day Free Trial															0.04	0.03	0.10	0.04	0.04

Competitive Comparison of SED International Holdings's Cash Ratio

For the Electronics & Computer Distribution subindustry, SED International Holdings'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.

SED International Holdings's Cash Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SED International Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SED International Holdings's Cash Ratio falls into.

SED International Holdings Cash Ratio Calculation

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

SED International Holdings's Cash Ratio for the fiscal year that ended in Jun. 2013 is calculated as:

SED International Holdings's Cash Ratio for the quarter that ended in Jun. 2013 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.

SED International Holdings  (OTCPK:SEDN) 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.

SED International Holdings Cash Ratio Related Terms

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SED International Holdings Business Description