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Expat Beta Reit (XBUL:XBT) Cash Ratio : 0.00 (As of Dec. 2023)


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What is Expat Beta Reit 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. Expat Beta Reit's Cash Ratio for the quarter that ended in Dec. 2023 was 0.00.

Expat Beta Reit has a Cash Ratio of 0.00. 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 Expat Beta Reit's Cash Ratio or its related term are showing as below:

During the past 13 years, Expat Beta Reit's highest Cash Ratio was 0.61. The lowest was 0.01. And the median was 0.19.

XBUL:XBT's Cash Ratio is not ranked *
in the REITs industry.
Industry Median: 0.43
* Ranked among companies with meaningful Cash Ratio only.

Expat Beta Reit Cash Ratio Historical Data

The historical data trend for Expat Beta Reit'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.

Expat Beta Reit Cash Ratio Chart

Expat Beta Reit Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 - -

Expat Beta Reit Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only 0.01 - - - -

Competitive Comparison of Expat Beta Reit's Cash Ratio

For the REIT - Diversified subindustry, Expat Beta Reit'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.


Expat Beta Reit's Cash Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Expat Beta Reit's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Expat Beta Reit's Cash Ratio falls into.



Expat Beta Reit Cash Ratio Calculation

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

Expat Beta Reit's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Expat Beta Reit's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Expat Beta Reit  (XBUL:XBT) 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.


Expat Beta Reit Cash Ratio Related Terms

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


Expat Beta Reit (XBUL:XBT) Business Description

Traded in Other Exchanges
N/A
Address
96A Georgi S. Rakovski Street, Sofia, BGR, 1000
Website
Expat Beta Reit is a real estate investment trust. It offers asset management and financial advisory services. Its business line includes asset management, capital markets, real estate investments and corporate finance.

Expat Beta Reit (XBUL:XBT) Headlines

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