A Online Fundamental Relationships

AOC -- Israel Stock  

null 0.03  0.00  0.00%

The Drivers Module shows relationships between A Online's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of A Online Capital Ltd over time as well as its relative position and ranking within its peers. Check also Trending Equities.

A Online Capital Current Liabilities vs. Cash and Equivalents Fundamental Analysis

A Online Capital Ltd is rated fourth in cash and equivalents category among related companies. It is rated fourth in current liabilities category among related companies creating about  4.05  of Current Liabilities per Cash and Equivalents.
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.
A Online 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
3.95M
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).
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.
A Online 
Current Liabilities 
 = 
Payables 
Accrued Debt 
=
16M
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.

A Online Capital Current Liabilities Comparison

A Online is currently under evaluation in current liabilities category among related companies.
Search macroaxis.com