PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) Quick Ratio: 0.00 (As of . 20)


ISX:CASH PT Cashlez Worldwide Indonesia Tbk ISX:CASH
14 GF Score
Price Rp155.00
! 1 Warning Sign
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What is PT Cashlez Worldwide Indonesia Tbk Quick Ratio?

PT Cashlez Worldwide Indonesia Tbk ISX:CASH +4.73% 14 Quick Ratio is 0.00 as of . 20. GuruFocus rates ISX:CASH with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 3,079 Industrial Products companies, PT Cashlez Worldwide Indonesia Tbk ranks worse than 32478.04% on this metric.

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. PT Cashlez Worldwide Indonesia Tbk's quick ratio for the quarter that ended in . 20 was 0.00.

PT Cashlez Worldwide Indonesia Tbk has a quick ratio of 0.00. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for PT Cashlez Worldwide Indonesia Tbk's Quick Ratio or its related term are showing as below:

ISX:CASH's Quick Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 1.39
* Ranked among companies with meaningful Quick Ratio only.

PT Cashlez Worldwide Indonesia Tbk  (ISX:CASH) 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.


PT Cashlez Worldwide Indonesia Tbk Quick Ratio Related Terms


PT Cashlez Worldwide Indonesia Tbk Quick Ratio Historical Data

* Premium members only.

The historical data trend for PT Cashlez Worldwide Indonesia Tbk'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.

PT Cashlez Worldwide Indonesia Tbk Quick Ratio Chart

PT Cashlez Worldwide Indonesia Tbk Annual Data
Trend
Quick Ratio

PT Cashlez Worldwide Indonesia Tbk Semi-Annual Data
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PT Cashlez Worldwide Indonesia Tbk Quick Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, PT Cashlez Worldwide Indonesia Tbk'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.


PT Cashlez Worldwide Indonesia Tbk Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT Cashlez Worldwide Indonesia Tbk's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PT Cashlez Worldwide Indonesia Tbk's Quick Ratio falls into.


ISX:CASH
14GF Score
PT Cashlez Worldwide Indonesia Tbk ISX:CASH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cashlez Worldwide Indonesia Tbk 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.

PT Cashlez Worldwide Indonesia Tbk's Quick Ratio for the fiscal year that ended in . 20 is calculated as

PT Cashlez Worldwide Indonesia Tbk's Quick Ratio for the quarter that ended in . 20 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.00 mean?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a Quick Ratio of 0.00 as of . 20. Quick ratio is the ratio of current assets less inventory to current 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 3079 companies in the Industrial Products industry.
Is PT Cashlez Worldwide Indonesia Tbk's Quick Ratio too high?
PT Cashlez Worldwide Indonesia Tbk's current Quick Ratio is 0.00. Based on the distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 3079 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 Quick Ratio compare to competitors?
According to the Industrial Products industry distribution chart, PT Cashlez Worldwide Indonesia Tbk ranks #999999 out of 3079 companies for Quick Ratio. This places PT Cashlez Worldwide Indonesia Tbk in the lower half of its industry. The industry median Quick Ratio is 1.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PT Cashlez Worldwide Indonesia Tbk and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cashlez Worldwide Indonesia Tbk's current Quick Ratio is 0.00. 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 Quick Ratio of 0.00. The current Quick Ratio is 0.00. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PT Cashlez Worldwide Indonesia Tbk (ISX:CASH), the current Quick Ratio is 0.00 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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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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