Macys Operating Margin vs. Cash and Equivalents

M -- USA Stock  

USD 36.39  0.27  0.75%

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Macys Cash and Equivalents vs. Operating Margin Fundamental Analysis

Macys is regarded fifth in operating margin category among related companies. It is regarded fourth in cash and equivalents category among related companies creating about  146,974,063  of Cash and Equivalents per Operating Margin.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Macys 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
=
10.41 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
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.
Macys 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
1.53 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).

Macys Cash and Equivalents Comparison

  Cash and Equivalents 
      Macys Comparables 
Macys is regarded third in cash and equivalents category among related companies.
  Operating Margin 
      Macys Comparables 
Macys is regarded fourth in operating margin category among related companies.