PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) Net Current Asset Value: Rp0.00 (As of . 20)


ISX:CASH PT Cashlez Worldwide Indonesia Tbk ISX:CASH
14 GF Score
Price Rp174.00
! 1 Warning Sign
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What is PT Cashlez Worldwide Indonesia Tbk Net Current Asset Value?

PT Cashlez Worldwide Indonesia Tbk ISX:CASH +9.43% 14 Net Current Asset Value is Rp0.00 as of . 20. GuruFocus rates ISX:CASH with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,216 Industrial Products companies, PT Cashlez Worldwide Indonesia Tbk ranks worse than 45126.31% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PT Cashlez Worldwide Indonesia Tbk's net current asset value per share for the quarter that ended in . 20 was Rp0.00.

The historical rank and industry rank for PT Cashlez Worldwide Indonesia Tbk's Net Current Asset Value or its related term are showing as below:

ISX:CASH's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 5.47
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

PT Cashlez Worldwide Indonesia Tbk  (ISX:CASH) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PT Cashlez Worldwide Indonesia Tbk Net Current Asset Value Related Terms


PT Cashlez Worldwide Indonesia Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PT Cashlez Worldwide Indonesia Tbk's Net Current Asset Value 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.

PT Cashlez Worldwide Indonesia Tbk Net Current Asset Value Chart

PT Cashlez Worldwide Indonesia Tbk Annual Data
Trend
Net Current Asset Value

PT Cashlez Worldwide Indonesia Tbk Semi-Annual Data
Net Current Asset Value

PT Cashlez Worldwide Indonesia Tbk Net Current Asset Value Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Cashlez Worldwide Indonesia Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


PT Cashlez Worldwide Indonesia Tbk Price-to-Net-Current-Asset-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Cashlez Worldwide Indonesia Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PT Cashlez Worldwide Indonesia Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:CASH
14GF Score
PT Cashlez Worldwide Indonesia Tbk ISX:CASH
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cashlez Worldwide Indonesia Tbk Net Current Asset Value Calculation

PT Cashlez Worldwide Indonesia Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in . 20 is calculated as

Net Current Asset Value Per Share(A: . 20 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(-N/A--)/0
=N/A

PT Cashlez Worldwide Indonesia Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in . 20 is calculated as

Net Current Asset Value Per Share(Q: . 20 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(-N/A--)/0
=N/A

* 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.

What does a Net Current Asset Value of Rp0.00 mean?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a Net Current Asset Value of Rp0.00 as of . 20. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Cashlez Worldwide Indonesia Tbk and its competitors. According to the industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2216 companies in the Industrial Products industry.
Is PT Cashlez Worldwide Indonesia Tbk's Net Current Asset Value too high?
PT Cashlez Worldwide Indonesia Tbk's current Net Current Asset Value is Rp0.00. Based on the distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2216 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, PT Cashlez Worldwide Indonesia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Cashlez Worldwide Indonesia Tbk's Net Current Asset Value compare to competitors?
According to the Industrial Products industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 2216 companies for Net Current Asset Value. This places PT Cashlez Worldwide Indonesia Tbk in the lower half of its industry. The industry median Net Current Asset Value is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 5.47, based on 2,216 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Cashlez Worldwide Indonesia Tbk and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cashlez Worldwide Indonesia Tbk's current Net Current Asset Value is Rp0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cashlez Worldwide Indonesia Tbk stock overvalued right now?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a current Net Current Asset Value of Rp0.00. The current Net Current Asset Value is Rp0.00. PT Cashlez Worldwide Indonesia Tbk's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Cashlez Worldwide Indonesia Tbk (ISX:CASH), the current Net Current Asset Value is Rp0.00 as of . 20. 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.

PT Cashlez Worldwide Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman No. Kav. 33A, Atria @ Sudirman, Floor 23rd, RT.3/RW.2, Karet Tengsin, Tanah Abang District, Central Jakarta, Jakarta, IDN, 10220
PT Cashlez Worldwide Indonesia Tbk is a fintech company providing solutions to merchants to help them manage and grow their businesses. The company has created an mPOS (mobile point of sale) system that accepts payments through credit and debit cards or application-based debit cards on smartphones connected to a card reader via Bluetooth. Apart from mPOS, merchants can also accept other digital payment methods such as QR Code payments and Cashlez Link. The company has three business segments, which include the Device sales business, the Payment service provider business, and the Installation service business. The company generates the majority of its revenue from the Device sales business.
14GF Score

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Rp174.00
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