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Origin Enterprises Cash Ratio

: 0.21 (As of Jan. 2022)
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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. Origin Enterprises's Cash Ratio for the quarter that ended in Jan. 2022 was 0.21.

Origin Enterprises has a Cash Ratio of 0.21. 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 Origin Enterprises's Cash Ratio or its related term are showing as below:

ORENF' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.22   Max: 0.33
Current: 0.21

During the past 13 years, Origin Enterprises's highest Cash Ratio was 0.33. The lowest was 0.12. And the median was 0.22.

ORENF's Cash Ratio is ranked worse than
66.35% of 1762 companies
in the Consumer Packaged Goods industry
Industry Median: 0.42 vs ORENF: 0.21

Origin Enterprises Cash Ratio Historical Data

The historical data trend for Origin Enterprises'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.

Origin Enterprises Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
Cash Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.22 0.15 0.27 0.24

Origin Enterprises Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Cash Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.27 0.22 0.24 0.21

Competitive Comparison

For the Farm Products subindustry, Origin Enterprises'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.

   

Origin Enterprises Cash Ratio Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Origin Enterprises's Cash Ratio distribution charts can be found below:

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



Origin Enterprises Cash Ratio Calculation

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

Origin Enterprises's Cash Ratio for the fiscal year that ended in Jul. 2021 is calculated as:

Cash Ratio (A: Jul. 2021 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=199.36170212766/843.1524822695
=0.24

Origin Enterprises's Cash Ratio for the quarter that ended in Jan. 2022 is calculated as:

Cash Ratio (Q: Jan. 2022 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=162.07918552036/789.72171945701
=0.21

* 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.


Origin Enterprises  (OTCPK:ORENF) 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.


Origin Enterprises Cash Ratio Related Terms

Thank you for viewing the detailed overview of Origin Enterprises's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Origin Enterprises Business Description

Origin Enterprises logo
Industry
Traded in Other Exchanges
Address
4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24
Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.

Origin Enterprises Headlines

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