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.
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.
| Ticker | Name | P/Cash Net of Current Liabs | StockRank™ |
|---|---|---|---|
| NYQ:TME | Tencent Music Entertainment | 0 | 88 |
| TYO:8301 | Bank of Japan | 0 | 53 |
| HAM:IRPA | FERAX Capital AG | 0 | 38 |
| OTC:DHCPQ | Ditech Holding | 0 | 63 |
| FRA:333 | Decheng Technology AG | 0.01 | 71 |
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