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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. Doma Holdings's Cash Ratio for the quarter that ended in Dec. 2023 was 7.15.
Doma Holdings has a Cash Ratio of 7.15. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Doma Holdings's Cash Ratio or its related term are showing as below:
During the past 5 years, Doma Holdings's highest Cash Ratio was 26.67. The lowest was 3.26. And the median was 12.63.
The historical data trend for Doma Holdings'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.
Doma Holdings Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Cash Ratio | - | 18.10 | 26.67 | 3.26 | 7.15 |
Doma Holdings Quarterly Data | |||||||||||||||
Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Ratio | Get a 7-Day Free Trial | 3.26 | 18.76 | 20.13 | 8.01 | 7.15 |
For the Insurance - Property & Casualty subindustry, Doma Holdings'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.
For the Insurance industry and Financial Services sector, Doma Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Doma Holdings's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Doma Holdings's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Ratio (A: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 105.358 | / | 14.741 | |
= | 7.15 |
Doma Holdings's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:
Cash Ratio (Q: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 105.358 | / | 14.741 | |
= | 7.15 |
* 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.
Doma Holdings (NYSE:DOMA) 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.
Thank you for viewing the detailed overview of Doma Holdings's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Alan Smith | officer: Chief Accounting Officer | C/O CAPITALSOURCE INC., 5404 WISCONSIN AVENUE, 2ND FLOOR, CHEVY CHASE MD 20815 |
Maxwell Simkoff | director, 10 percent owner, officer: Chief Executive Officer | 101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105 |
Hasan Rizvi | officer: Chief Technology Officer | 101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105 |
Len X, Llc | 10 percent owner | 700 NW 107 AVENUE, MIAMI FL 33172 |
Lennar Corp /new/ | 10 percent owner | 5505 WATERFORD DISTRICT DRIVE, MIAMI FL 33126 |
Mark Ein | director | |
Len Fw Investor, Llc | 10 percent owner | 700 NW 107 AVENUE, MIAMI FL 33172 |
Maxine Williams | director | 101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105 |
Foundation Capital Viii, L.p. | 10 percent owner | 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025 |
Foundation Capital Viii Principals Fund, L.l.c. | 10 percent owner | 250 MIDDLEFIELD ROAD, MENLO PARK CA 94025 |
Foundation Capital Management Co. Lf Ii, L.l.c. | 10 percent owner | 550 HIGH STREET, 3RD FLOOR, PALO ALTO CA 94301 |
Foundation Capital Leadership Fund Ii, L.p. | 10 percent owner | 550 HIGH STREET, 3RD FLOOR, PALO ALTO CA 94301 |
Stuart A Miller | director | 700 NW 107TH AVE, MIAMI FL 33172 |
Christopher T Morrison | officer: Chief Operating Officer | 101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105 |
Eric J Watson | officer: General Counsel & Secretary | 101 MISSION ST., SUITE 740, SAN FRANCISCO CA 94105 |
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