PT Sumber Sinergi Makmur Tbk 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 PT Sumber Sinergi Makmur Tbk's Cash Ratio or its related term are showing as below:
ISX:IOTF's Cash Ratio is not ranked *
in the Hardware industry.
Industry Median: 0.66 * Ranked among companies with meaningful Cash Ratio only.
PT Sumber Sinergi Makmur Tbk Cash Ratio Historical Data
* 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.
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PT Sumber Sinergi Makmur Tbk Cash Ratio Chart
PT Sumber Sinergi Makmur Tbk Annual Data
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PT Sumber Sinergi Makmur Tbk Semi-Annual Data
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Competitive Comparison of PT Sumber Sinergi Makmur Tbk's Cash Ratio
For the Communication Equipment subindustry, PT Sumber Sinergi Makmur Tbk'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.
PT Sumber Sinergi Makmur Tbk's Cash Ratio Distribution in the Hardware Industry
For the Hardware industry and Technology sector, PT Sumber Sinergi Makmur Tbk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PT Sumber Sinergi Makmur Tbk's Cash Ratio falls into.
PT Sumber Sinergi Makmur Tbk Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
* 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 Sumber Sinergi Makmur Tbk (ISX:IOTF) 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.
PT Sumber Sinergi Makmur Tbk Cash Ratio Related Terms
Thank you for viewing the detailed overview of PT Sumber Sinergi Makmur Tbk's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Sumber Sinergi Makmur Tbk (ISX:IOTF) Business Description
PT Sumber Sinergi Makmur Tbk is engaged in the sales of GPS Vehicle Trackers. The company sells hardware and software for land transportation Internet of Things (IoT) products in the form of GPS trackers. The majority of the Company's customers are logistics, rental, financing companies, corporations and individuals who want to ensure that their vehicle's position is always monitored and their activities accurately recorded, such as where they go, where they park and for how long, and how far they travel. The Company provides equipment sales services (GPS tracker), GPS tracker installation services, software (tracking software), after sales, and software customization which can then be used/integrated (via API) with the customer's independent software.
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