PPH Bomi S.A. (WAR:BMI) Cash Ratio : 0.01 (As of Dec. 2012)

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

What is PPH Bomi S.A. Cash Ratio?

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. PPH Bomi S.A.'s Cash Ratio for the quarter that ended in Dec. 2012 was 0.01.

PPH Bomi S.A. has a Cash Ratio of 0.01. 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 PPH Bomi S.A.'s Cash Ratio or its related term are showing as below:

WAR:BMI's Cash Ratio is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash Ratio only.

PPH Bomi S.A. Cash Ratio Historical Data

The historical data trend for PPH Bomi S.A.'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.

* Premium members only.

PPH Bomi S.A. Cash Ratio Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Cash Ratio

0.03

0.02

0.01

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Cash Ratio	Get a 7-Day Free Trial			0.02	0.02	0.02	0.01	0.01

Competitive Comparison of PPH Bomi S.A.'s Cash Ratio

For the Department Stores subindustry, PPH Bomi S.A.'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.

PPH Bomi S.A.'s Cash Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PPH Bomi S.A.'s Cash Ratio distribution charts can be found below:

* The bar in red indicates where PPH Bomi S.A.'s Cash Ratio falls into.

PPH Bomi S.A. Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

PPH Bomi S.A.'s Cash Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Cash Ratio (A: Dec. 2012 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	2.38	/	276.948
	=	0.01

PPH Bomi S.A.'s Cash Ratio for the quarter that ended in Dec. 2012 is calculated as:

Cash Ratio (Q: Dec. 2012 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	2.38	/	276.948
	=	0.01

PPH Bomi S.A. (WAR:BMI) 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.

PPH Bomi S.A. Cash Ratio Related Terms

Thank you for viewing the detailed overview of PPH Bomi S.A.'s Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.