CICN (SMS Alternatives) Current Ratio: 0.06 (As of Jun. 2020)

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CICN SMS Alternatives Inc CICN
12 GF Score
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What is SMS Alternatives Current Ratio?

SMS Alternatives CICN 12 Current Ratio is 0.06 as of Jun. 2020. GuruFocus rates CICN with a GF Score™ of 12/100.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. SMS Alternatives's current ratio for the quarter that ended in Jun. 2020 was 0.06.

SMS Alternatives has a current ratio of 0.06. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If SMS Alternatives has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for SMS Alternatives's Current Ratio or its related term are showing as below:

CICN's Current Ratio is not ranked *
in the Software industry.
Industry Median: 1.8
* Ranked among companies with meaningful Current Ratio only.

SMS Alternatives  (OTCPK:CICN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


SMS Alternatives Current Ratio Related Terms


SMS Alternatives Current Ratio Historical Data

* Premium members only.

The historical data trend for SMS Alternatives's Current 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.

SMS Alternatives Current Ratio Chart

SMS Alternatives Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.03 0.06 0.07 0.06

SMS Alternatives Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Current 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 0.07 0.14 0.06 0.10 0.06

CICN vs INTV, IONI, VGRBF: Current Ratio Comparison

For the Software - Application subindustry, SMS Alternatives's Current Ratio, along with its competitors' market caps and Current 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.


SMS Alternatives Current Ratio vs Software Industry

For the Software industry and Technology sector, SMS Alternatives's Current Ratio distribution charts can be found below:

* The bar in red indicates where SMS Alternatives's Current Ratio falls into.


CICN
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SMS Alternatives Inc CICN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SMS Alternatives Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

SMS Alternatives's Current Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Current Ratio (A: Dec. 2019 )=Total Current Assets (A: Dec. 2019 )/Total Current Liabilities (A: Dec. 2019 )
=0.291/4.68
=0.06

SMS Alternatives's Current Ratio for the quarter that ended in Jun. 2020 is calculated as

Current Ratio (Q: Jun. 2020 )=Total Current Assets (Q: Jun. 2020 )/Total Current Liabilities (Q: Jun. 2020 )
=0.344/6.157
=0.06

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.06 mean?
SMS Alternatives (CICN) has a Current Ratio of 0.06 as of Jun. 2020.
Is SMS Alternatives' Current Ratio too high?
SMS Alternatives' current Current Ratio is 0.06. The Software industry median Current Ratio is 1.80. SMS Alternatives' value of 0.06 is 96.7% below this industry median. Overall, SMS Alternatives has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SMS Alternatives' Current Ratio compare to INTV and IONI?
SMS Alternatives' Current Ratio of 0.06 can be compared against companies in the Software industry. The industry median Current Ratio is 1.80. SMS Alternatives' value of 0.06 is 96.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.80, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SMS Alternatives's current Current Ratio of 0.06 is 96.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SMS Alternatives's current Current Ratio is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMS Alternatives stock overvalued right now?
SMS Alternatives (CICN) has a current Current Ratio of 0.06. The current Current Ratio is 0.06 and 96.7% below the Software industry median of 1.80. SMS Alternatives' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For SMS Alternatives (CICN), the current Current Ratio is 0.06 as of Jun. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SMS Alternatives Business Description

Address 8000 Regency Parkway, Suite 542, Cary, NC, USA, 27518
SMS Alternatives Inc formerly Cicero Inc provides desktop activity intelligence and improvement software that helps organizations isolate issues and automates employee tasks in the contact center and back office. It provides a combination of application and process integration, automation and desktop analytics capabilities, technical support, training and consulting services. Geographically, it operates in the United States, and Europe. The company generates revenue from three categories: software, maintenance, and services; out of which a vast majority is earned from Software within the United States.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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