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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. GHST World's Cash Ratio for the quarter that ended in Mar. 2024 was 0.00.
GHST World has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for GHST World's Cash Ratio or its related term are showing as below:
During the past 6 years, GHST World's highest Cash Ratio was 0.24. The lowest was 0.01. And the median was 0.03.
The historical data trend for GHST World'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.
GHST World Annual Data | |||||||||||||||
Trend | Jun08 | Jun09 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||
Cash Ratio | Get a 7-Day Free Trial | - | - | 0.03 | - | 0.24 |
GHST World Quarterly Data | ||||||||||||||||||||
Sep10 | Dec10 | Mar11 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Ratio | Get a 7-Day Free Trial | 0.01 | 0.24 | 0.04 | - | - |
For the Specialty Retail subindustry, GHST World'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 Retail - Cyclical industry and Consumer Cyclical sector, GHST World's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GHST World'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.
GHST World's Cash Ratio for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Ratio (A: Jun. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 0.039 | / | 0.161 | |
= | 0.24 |
GHST World's Cash Ratio for the quarter that ended in Mar. 2024 is calculated as:
Cash Ratio (Q: Mar. 2024 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 0 | / | 0.268 | |
= | 0.00 |
* 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.
GHST World (OTCPK:GHST) 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 GHST World's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Massimiliano Stella | officer: Chief Information Officer | 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065 |
Paolo Sangiovanni | officer: Chief Financial Officer | 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065 |
Edoardo Riboli | officer: Chief Executive Officer | 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065 |
Marcello Appella | officer: Chief Financial Officer | 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065 |
Pierangelo Negri | director | 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065 |
Giovanni Lavati | director | 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065 |
Gianfranco Gracchi | director, officer: President | 1111 BRICKELL BAY DRIVE, MIAMI FL 33131 |
Cristina Camelia Avramut | 10 percent owner, officer: Chief Financial Officer | VIA SOMMACAMPAGNA 15, VILLAFRANCA DI VERONA (VR) L6 37069 |
Ennio Bertoli | director | VIA EUROPA 12-11, SANTA LUCIA DI PIAVE (TV) L6 31020 |
Marco Zambolin | director | STRADA PER VALENZA N. 28, PECETTO, ALESSANDRIA L6 15040 |
Giacomo Cella Roberto | director | SAN JULIAN A TEJERIAS 25, SECTOR SANTA ROSA, CARACAS X5 1040 |
Jean Carlo Nardi | director, officer: CFO | VIA MONTE CIVETTA 21, CONEGLIANO VENETO L6 31015 |
Esterino Castellazzi | director | D.D. ALBERTARIO, 40 FILIGHERA, PAVIA L6 27010 |
Nerio Montesel | officer: Chief Executive Officer | VIA 18 GIUGNO 193, COLFOSCO DI SUSEGANA (TV) L6 31030 |
Victor Minca | director, officer: Executive Vice President | 901 PONCE DE LEON BLVD, ST3 303, CORAL GABLES FL 33134 |
From GuruFocus
By ACCESSWIRE • 02-12-2024
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