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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. T-Mobile US's Cash Ratio for the quarter that ended in Dec. 2023 was 0.25.
T-Mobile US has a Cash Ratio of 0.25. 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 T-Mobile US's Cash Ratio or its related term are showing as below:
During the past 13 years, T-Mobile US's highest Cash Ratio was 0.80. The lowest was 0.11. And the median was 0.27.
The historical data trend for T-Mobile US'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.
For the Telecom Services subindustry, T-Mobile US'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 Telecommunication Services industry and Communication Services sector, T-Mobile US's Cash Ratio distribution charts can be found below:
* The bar in red indicates where T-Mobile US'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.
T-Mobile US's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Ratio (A: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 5135 | / | 20928 | |
= | 0.25 |
T-Mobile US's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:
Cash Ratio (Q: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 5135 | / | 20928 | |
= | 0.25 |
* 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.
T-Mobile US (NAS:TMUS) 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 T-Mobile US's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Telekom Ag Deutsche | director, 10 percent owner | FRIEDERICH EBERT ALLEE 140, D 53113 BONN GERMANY I8 |
Deeanne King | officer: EVP, Human Resources | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Dara Bazzano | officer: SVP & Chief Accounting Officer | 100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245 |
Nestor Cano | officer: EVP, Transformation and CIDO | |
Michael J. Katz | officer: EVP, T-Mobile for Business | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350 |
G Michael Sievert | officer: Chief Operating Officer | 1715 NORTH WESTSHORE BOULEVARD, SUITE 650, TAMPA FL 33607 |
Srikant Datar | director | ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031 |
Ulf Ewaldsson | officer: President, Technology | C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Jon Freier | officer: EVP, Consumer Markets | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006-1350 |
James J Kavanaugh | director | IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722 |
Andre Almeida | director | C/O T-MOBILE US, INC, 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Raul Marcelo Claure | director | 2010 NW 84 AVENUE, MIAMI FL 33122 |
Neville R Ray | officer: EVP & Chief Technology Officer | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Peter Osvaldik | officer: SVP, Finance & CAO | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
Callie R Field | officer: President, Business Group | C/O T-MOBILE US, INC., 12920 SE 38TH STREET, BELLEVUE WA 98006 |
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