Price to Cash Net of Current Liabilities

What is the definition of P/Cash Net of Current Liabs?

Price to Cash net of Current Liabilities is calculated by dividing the Market Capitalisation by Total Cash (i.e. Cash & Short Term Investments) minus Current Liabilities. This ratio will be 0 if the company has net liabilities (i.e. it doesn't have enough cash at hand to cover liabilities falling due within one year) and positive if it has net cash.


Stockopedia explains P/Cash Net of Current Liabs...

This will be based on the latest financial statements and it's important to be aware of post-balance sheet event that may have reduced the cash balance, eg. an acquisition.

Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis