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S&P 500   1,667   17.00  Index Moved Up 1.03%
SAN ATM TUR LIC Drugs Health Management Cigarettes Alcohol 
United States  USA  |  Investing Themes


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Allied Cash and Equivalents

 
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Cash and Equivalents breakdown for Allied

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Allied

Cash

=

Greens

+

Liquids

=
977 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
Compare Allied to competition

Allied Cash and Equivalents Assessment

In accordance with recently published financial statements Allied Farmers Limited has 977 K in Cash and Equivalents. This is 99.93% lower than that of Consumer Goods sector, and 99.83% lower than that of Farm Products industry, The Cash and Equivalents for all stocks is 99.96% higher than the company.

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Cash and Equivalents Comparison

Allied is rated below average in cash and equivalents category among related companies.
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ALF New Zealand NZSE #NZALFE0001S1NZ
Allied Farmers Limited
Currency: NZD - New Zealand Dollar
Traded on New Zealand Stock Exchange
    
    

Other Allied Fundamentals

Return On Equity(428.47) %
Return On Asset8.76 %
Profit Margin(31.00) %
Operating Margin9.82 %
Current Valuation7.82 M
Shares Outstanding90.79 M
Price to Sales0.05 times
Revenue34.47 M
Gross Profit63 M
EBITDA3.42 M
Net Income(10.83 M)
Cash and Equivalents977 K
Cash per Share0.01 times
Total Debt6.98 M
Current Ratio0.40 times
Book Value Per Share(0.10) times
Cash Flow from Operations12.8 M
One Year High0.04
One Year Low0.01
Number of Employees5
Market Capitalization1.82 M
Total Asset378 M
Retained Earnings(99 M)
Working Capital83 M
Current Asset322 M
Current Liabilities239 M
Probability Of Bankruptcy44.25 %


 
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