Metrics glossary · Balance sheet
Cash
Cash and money-market type holdings the company can use right away.
How Tickdelta computes it
Cash and cash equivalents
From the latest balance sheet (10-Q or 10-K).
Short-term investments are not included, so companies that hold their cash in bonds show less here.
Where the numbers come from
| Input | XBRL line items, in the order tried |
|---|---|
| Cash and equivalents |
|
The first line item the filing reports is used. On a company page, hover or tap the number to see which one it was and the filing it came from; click it to open that filing at SEC.
More in Balance sheet
Total debt
Borrowed money the company owes: bonds, loans and commercial paper.
Net debt
Debt minus cash. Negative means more cash than debt.
Equity
Assets minus liabilities: what the balance sheet says belongs to shareholders.
Assets
Everything the company owns or is owed, at balance-sheet value.
Debt/Equity
Borrowed money for each dollar of shareholders' money.
Current ratio
What the company owns that turns into cash within a year, against what it must pay within a year.
Quick ratio
The current ratio without inventory, which may take longest to turn into cash.
Interest cover
How many times operating profit pays the year's interest.
Net debt / EBITDA
How many years of operating earnings (before depreciation) it would take to pay off the net debt.
Debt / capital
The share of the money in the business that was borrowed.
Long-term debt / equity
Long-term borrowings for each dollar of shareholders' money.
Not investment advice. A metric describes what was filed; it does not say whether a stock is cheap or good. Something wrong here? Tell us.