ad pepper media International NV has a Cash Ratio of 0.93. 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 ad pepper media International NV's Cash Ratio or its related term are showing as below:
XTER:APM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.72 Med: 1.04 Max: 1.54
Current: 0.93
During the past 13 years, ad pepper media International NV's highest Cash Ratio was 1.54. The lowest was 0.72. And the median was 1.04.
XTER:APM's Cash Ratio is ranked better than 63.89% of 1019
companies
in the Media - Diversified industry
Industry Median: 0.55
vs XTER:APM: 0.93
ad pepper media International NV Cash Ratio Historical Data
* 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.
Competitive Comparison of ad pepper media International NV's Cash Ratio
For the Advertising Agencies subindustry, ad pepper media International NV'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.
ad pepper media International NV's Cash Ratio Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, ad pepper media International NV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ad pepper media International NV's Cash Ratio falls into.
ad pepper media International NV Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
* 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.
ad pepper media International NV (XTER:APM) 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.
ad pepper media International NV Cash Ratio Related Terms
Thank you for viewing the detailed overview of ad pepper media International NV's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
ad pepper media International NV Business Description
ad pepper media International NV is in the business of advertising and marketing sector. The company's segment includes Ad pepper media, Ad Agents, and Webgains. The ad pepper media segment specializes in lead generation. The ad agents segment design, control and optimize results-oriented marketing and sales solutions in all digital channels. In addition, it also specializes in search engine marketing, search engine optimization, affiliate management, social media advertising, and performance display and product data management. The web gains segment offers solutions to all of its affiliate management. The company operates in geographical areas which include the United Kingdom, Germany, Spain, the USA, and others.
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