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Sprinklr (Sprinklr) Cash Ratio : 1.30 (As of Jan. 2024)


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What is Sprinklr Cash Ratio?

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. Sprinklr's Cash Ratio for the quarter that ended in Jan. 2024 was 1.30.

Sprinklr has a Cash Ratio of 1.30. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Sprinklr's Cash Ratio or its related term are showing as below:

CXM' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 1.26   Max: 1.35
Current: 1.3

During the past 5 years, Sprinklr's highest Cash Ratio was 1.35. The lowest was 0.04. And the median was 1.26.

CXM's Cash Ratio is ranked better than
65.5% of 2768 companies
in the Software industry
Industry Median: 0.775 vs CXM: 1.30

Sprinklr Cash Ratio Historical Data

The historical data trend for Sprinklr'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.

* Premium members only.

Sprinklr Cash Ratio Chart

Sprinklr Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Cash Ratio
0.04 0.93 1.35 1.26 1.30

Sprinklr Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1.26 1.41 1.48 1.65 1.30

Competitive Comparison of Sprinklr's Cash Ratio

For the Software - Application subindustry, Sprinklr'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.


Sprinklr's Cash Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Sprinklr's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sprinklr's Cash Ratio falls into.



Sprinklr Cash Ratio Calculation

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

Sprinklr's Cash Ratio for the fiscal year that ended in Jan. 2024 is calculated as:

Cash Ratio (A: Jan. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=662.555/508.16
=1.30

Sprinklr's Cash Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash Ratio (Q: Jan. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=662.555/508.16
=1.30

* 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.


Sprinklr  (NYSE:CXM) 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.


Sprinklr Cash Ratio Related Terms

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Sprinklr (Sprinklr) Business Description

Traded in Other Exchanges
Address
29 West 35th Street, 7th Floor, New York, NY, USA, 10001
Sprinklr Inc is engaged in providing enterprise software that enables every customer-facing function across the front office, from Customer Care to Marketing, to collaborate across internal silos, and communicate across digital channels. Its products include Modern Marketing and Advertising, Morden Research, Modern Care, Core Platform, and Developer portal among others.
Executives
Manish Sarin officer: Chief Financial Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Battery Partners Ix, Llc 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Arun Pattabhiraman officer: Chief Marketing Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Paul Ohls officer: Chief Revenue Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Diane Adams officer: Chief Culture & Talent Officer 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654
Jacob Scott officer: General Counsel and Corp. Sec. C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Ragy Thomas director, officer: Chief Executive Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Neeraj Agrawal director, 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Scott Michael Harvey officer: EVP Customer Operations C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Pavitar Singh officer: Chief Technology Officer C/O SPRINKLR, INC., 29 WEST 35TH STREET, 7TH FLOOR, NEW YORK NY 10001
Roger H Lee 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Chelsea R. Stoner 10 percent owner C/O AVALARA, INC., 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104
Jesse Feldman 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
Michael Maurice Brown 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210
R David Tabors 10 percent owner ONE MARINA PARK DRIVE, SUITE 1100, BOSTON MA 02210