SELECT * FROM `stock_list` WHERE `symbol` = "VOSSF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 SELECT * FROM `stock_list` where symbol='VOSSF' AND exchange = 'OTCPK' limit 0,1 SELECT * FROM `stock_list` WHERE `symbol` = "VOSSF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
VOSSF (Vossloh AG) Cash Ratio
Vossloh AG has a Cash Ratio of 0.17. 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 Vossloh AG's Cash Ratio or its related term are showing as below:
VOSSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.33
Current: 0.17
During the past 13 years, Vossloh AG's highest Cash Ratio was 0.33. The lowest was 0.04. And the median was 0.17.
VOSSF's Cash Ratio is ranked worse than 81.4% of 968
companies
in the Transportation industry
Industry Median: 0.54
vs VOSSF: 0.17
Vossloh AG Cash Ratio Historical Data
The historical data trend for Vossloh AG'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.
For the Railroads subindustry, Vossloh AG'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.
Vossloh AG's Cash Ratio Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, Vossloh AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vossloh AG's Cash Ratio falls into.
Vossloh AG Cash Ratio Calculation
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Vossloh AG's Cash Ratio for the fiscal year that ended in Dec. 2023 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.
Vossloh AG (OTCPK:VOSSF) 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.
Vossloh AG Cash Ratio Related Terms
Thank you for viewing the detailed overview of Vossloh AG's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.
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