Ford Motor Current Liabilities vs. Cash and Equivalents

Ford Motor Company -- USA Stock  

USD 12.33  0.06  0.49%

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Ford Motor Cash and Equivalents vs. Current Liabilities Fundamental Analysis

Ford Motor Company is rated # 2 in current liabilities category among related companies. It is rated # 2 in cash and equivalents category among related companies creating about  0.36  of Cash and Equivalents per Current Liabilities. The ratio of Current Liabilities to Cash and Equivalents for Ford Motor Company is roughly  2.76 
Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Ford Motor 
Current Liabilities 
 = 
Payables 
Accrued Debt 
=
78.34 B
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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.
Ford Motor 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
28.43 B
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).

Comparison

Cash and Equivalents Comparison
  Cash and Equivalents 
      Ford Motor Comparables 
Ford Motor is one of the top stocks in cash and equivalents category among related companies.
  Current Liabilities 
      Ford Motor Comparables 
Ford Motor is one of the top stocks in current liabilities category among related companies.
Ford Motor Company, together with its subsidiaries, designs, manufactures, markets, finances, and services automobiles. more
NameFord Motor Company
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00037996.0
ISINUS3453708600
CUSIP345370860
CurrencyUSD - US Dollar
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