GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CafePress Inc (FRA:8CF) » Definitions » Quick Ratio

CafePress (FRA:8CF) Quick Ratio : 3.38 (As of Sep. 2018)


View and export this data going back to 2012. Start your Free Trial

What is CafePress Quick Ratio?

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. CafePress's quick ratio for the quarter that ended in Sep. 2018 was 3.38.

CafePress has a quick ratio of 3.38. It generally indicates good short-term financial strength.

The historical rank and industry rank for CafePress's Quick Ratio or its related term are showing as below:

FRA:8CF's Quick Ratio is not ranked *
in the Interactive Media industry.
Industry Median: 1.89
* Ranked among companies with meaningful Quick Ratio only.

CafePress Quick Ratio Historical Data

The historical data trend for CafePress's Quick 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.

CafePress Quick Ratio Chart

CafePress Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 1.01 1.64 2.82 2.64 2.38

CafePress Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Quick 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 3.45 2.38 3.68 4.14 3.38

Competitive Comparison of CafePress's Quick Ratio

For the Internet Content & Information subindustry, CafePress's Quick Ratio, along with its competitors' market caps and Quick 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.


CafePress's Quick Ratio Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CafePress's Quick Ratio distribution charts can be found below:

* The bar in red indicates where CafePress's Quick Ratio falls into.



CafePress Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

CafePress's Quick Ratio for the fiscal year that ended in Dec. 2017 is calculated as

Quick Ratio (A: Dec. 2017 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(32.742-2.643)/12.621
=2.38

CafePress's Quick Ratio for the quarter that ended in Sep. 2018 is calculated as

Quick Ratio (Q: Sep. 2018 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23.074-2.143)/6.193
=3.38

* 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.


CafePress  (FRA:8CF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


CafePress Quick Ratio Related Terms

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


CafePress (FRA:8CF) Business Description

Traded in Other Exchanges
N/A
Address
CafePress Inc is a retailer of gifts and expressories. It is engaged in retailing of personalized products offering a variety of expressive gifts and accessories including t-shirts and apparel, mugs and drinkware, and home goods such as custom shower curtains and bed coverings. The company conducts most of its business on its primary United States-based domain, CafePress.com and it operates CafePress branded websites for the markets in the United Kingdom, Canada, and Australia. It also sells CafePress branded products through other online retail. The majority of the company's revenue is generated from sales through its consumer e-commerce websites.

CafePress (FRA:8CF) Headlines

No Headlines