Bishal Bazar Co (XNEP:BBC) Cash Ratio: 0.00 (As of . 20)

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XNEP:BBC Bishal Bazar Co Ltd XNEP:BBC
14 GF Score
Price NPR4,140.00
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What is Bishal Bazar Co Cash Ratio?

Bishal Bazar Co XNEP:BBC +0.78% 14 Cash Ratio is 0.00 as of . 20. GuruFocus rates XNEP:BBC with a GF Score™ of 14/100. Among 1,727 Real Estate companies, Bishal Bazar Co ranks worse than 57903.82% on this metric.

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. Bishal Bazar Co's Cash Ratio for the quarter that ended in . 20 was 0.00.

Bishal Bazar Co 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 Bishal Bazar Co's Cash Ratio or its related term are showing as below:

XNEP:BBC's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Bishal Bazar Co  (XNEP:BBC) 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.


Bishal Bazar Co Cash Ratio Related Terms


Bishal Bazar Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Bishal Bazar Co'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.

Bishal Bazar Co Cash Ratio Chart

Bishal Bazar Co Annual Data
Trend
Cash Ratio

Bishal Bazar Co Semi-Annual Data
Cash Ratio

XNEP:BBC vs : Cash Ratio Comparison

For the Real Estate Services subindustry, Bishal Bazar Co'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.


Bishal Bazar Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Bishal Bazar Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Bishal Bazar Co's Cash Ratio falls into.


XNEP:BBC
14GF Score
Bishal Bazar Co Ltd XNEP:BBC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bishal Bazar Co Cash Ratio Calculation

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

Bishal Bazar Co's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Bishal Bazar Co's Cash Ratio for the quarter that ended in . 20 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?
Bishal Bazar Co (XNEP:BBC) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bishal Bazar Co and its competitors. According to the industry distribution chart, Bishal Bazar Co ranks #999999 out of 1727 companies in the Real Estate industry.
Is Bishal Bazar Co's Cash Ratio too high?
Bishal Bazar Co's current Cash Ratio is 0.00. Based on the distribution chart, Bishal Bazar Co ranks #999999 out of 1727 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Bishal Bazar Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Bishal Bazar Co's Cash Ratio compare to ?
According to the Real Estate industry distribution chart, Bishal Bazar Co ranks #999999 out of 1727 companies for Cash Ratio. This places Bishal Bazar Co in the lower half of its industry. The industry median Cash Ratio is 0.33. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,727 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 Bishal Bazar Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bishal Bazar Co'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 Bishal Bazar Co stock overvalued right now?
Bishal Bazar Co (XNEP:BBC) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Bishal Bazar Co's overall GF Score™ is 14/100. 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 Bishal Bazar Co (XNEP:BBC), the current Cash Ratio is 0.00 as of . 20. 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.

Bishal Bazar Co Business Description

Comparable Companies
Address Sukra Path, Newroad, Ward No. 24, Kathmandu, NPL, 44600
Bishal Bazar Co Ltd operates a trading infrastructure complex in Kathmandu, Nepal. It is a shopping complex with various commercial shops and warehouses. The company's purpose is to rent houses, shops, land, etc., as well as to deal in factories, buildings, bungalows, warehouses, towers, offices, shops, garages, workshops, etc., and develop them into modern complexes by providing various facilities to the customers.
14GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR4,140.00
Price