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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. Barnes & Noble's Cash Ratio for the quarter that ended in Apr. 2019 was 0.01.
Barnes & Noble has a Cash Ratio of 0.01. 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 Barnes & Noble's Cash Ratio or its related term are showing as below:
The historical data trend for Barnes & Noble'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.
Barnes & Noble Annual Data | |||||||||||||||||||||
Trend | Apr10 | Apr11 | Apr12 | Apr13 | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | |||||||||||
Cash Ratio | Get a 7-Day Free Trial | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Barnes & Noble Quarterly Data | ||||||||||||||||||||
Jul14 | Oct14 | Jan15 | Apr15 | Jul15 | Oct15 | Jan16 | Apr16 | Jul16 | Oct16 | Jan17 | Apr17 | Jul17 | Oct17 | Jan18 | Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | |
Cash Ratio | Get a 7-Day Free Trial | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
For the Specialty Retail subindustry, Barnes & Noble'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.
For the Retail - Cyclical industry and Consumer Cyclical sector, Barnes & Noble's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Barnes & Noble's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Barnes & Noble's Cash Ratio for the fiscal year that ended in Apr. 2019 is calculated as:
Cash Ratio (A: Apr. 2019 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 9.443 | / | 902.55 | |
= | 0.01 |
Barnes & Noble's Cash Ratio for the quarter that ended in Apr. 2019 is calculated as:
Cash Ratio (Q: Apr. 2019 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 9.443 | / | 902.55 | |
= | 0.01 |
* 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.
Barnes & Noble (NYSE:BKS) 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.
Thank you for viewing the detailed overview of Barnes & Noble's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Al Ferrara | director | 433 LAWNDALE DRIVE, SOUTH SALT LAKE CITY UT 84115 |
Mark D Carleton | director | 12300 LIBERTY BLVD., ENGLEWOOD CO 80112 |
Scott S Cowen | director | 7=6823 ST CHARLES AVE, NEW ORLEANS LA 70118 |
William Earl Wood | officer: Exec. VP, Pres. of Digital | 1901 CAPITAL PARKWAY, AUSTIN TX 78746 |
George Jr Campbell | director | 4 IRVING PLACE, NEW YORK NY 10003 |
Patricia Higgins | director | 11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408 |
Irwin D Simon | director | C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Leonard Riggio | director, 10 percent owner, officer: Executive Chairman | 122 FIFTH AVE, NEW YORK NY 10011 |
Allen W Lindstrom | officer: Chief Financial Officer | C/O BARNES & NOBLE, INC., 122 FIFTH AVENUE, NEW YORK NY 10011 |
Bradley A. Feuer | officer: VP, Gen. Counsel & Corp. Secy | C/O BARNES & NOBLE, INC., 122 FIFTH AVENUE, NEW YORK NY 10011 |
Paul B Guenther | director | C/O GABELLI ASSET MANAGEMENT INC, ONE CORPORATE CENTER, RYE NY 16580 |
Joseph Charles Gorman | officer: Executive VP, Operations | C/O GNC HOLDINGS, INC. 300 SIXTH AVENUE PITTSBURGH PA 15222 |
Tim Mantel | officer: Chief Merchandising Officer | C/O BARNES & NOBLE, INC 122 FIFTH AVENUE NEW YORK NY 10011 |
Carl S Hauch | officer: Vice President, Stores | ADVANCE AUTO PARTS, INC, 5008 AIRPORT RD, ROANOKE VA 24012 |
Demos Parneros | director, officer: Chief Executive Officer | 483 BAY ST, 7TH FL NORTH TOWER, TORONTOON A1 999999999 |
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