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Current ratio společnosti Rakuten

Jaká je hodnota metriky Current ratio společnosti Rakuten?

Hodnota metriky Current ratio společnosti Rakuten, Inc. je 31.51

Jaká je definice metriky Current ratio?



Current ratio je ukazatel likvidity, který měří, zda má společnost dostatek prostředků k plnění svých krátkodobých závazků.

The current ratio is an indication of a company's liquidity and measures the capability to meet a company's short-term obligations. It compares a firm's current assets to its current liabilities, and is expressed as current assets divided by current liabilities. The ratio is only useful when two companies are compared within industry because inter industry business operations differ substantially. To determine liquidity, the current ratio is not as helpful as the quick ratio, because it includes all those assets that may not be easily liquidated, like prepaid expenses and inventory.

Acceptable current ratios vary from industry to industry. In many cases an investor would consider a high current ratio to be better than a low current ratio, because a high current ratio indicates that the company is more likely to pay the investor back. Large current ratios are not always a good sign for investors. If the company's current ratio is too high it may indicate that the company is not efficiently using its current assets or its short-term financing facilities. If current liabilities exceed current assets the current ratio will be less than 1. A current ratio of less than 1 indicates that the company may have problems meeting its short-term obligations.

Some types of businesses can operate with a current ratio of less than one however. If inventory turns into cash much more rapidly than the accounts payable become due, then the firm's current ratio can comfortably remain less than one. Inventory is valued at the cost of acquiring it and the firm intends to sell the inventory for more than this cost. The sale will therefore generate substantially more cash than the value of inventory on the balance sheet. Low current ratios can also be justified for businesses that can collect cash from customers long before they need to pay their suppliers.

Current ratio společností v sektoru Consumer Discretionary sektor na OTC ve srovnání se společností Rakuten

Čemu se věnuje společnost Rakuten?

Rakuten Group, Inc. offers internet services in Japan and internationally. It operates through three segments: Internet Services, FinTech, and Mobile segments. The Internet Services segment operates Rakuten Ichiba, an internet shopping mall; Rakuten Travel, online travel and reservation website; Rakuten Rewards, a membership-based online cashback site; Rakuten Fashion, a fashion mail order site; Rakuten Books, an online book, CD, and DVD stores; Rakuten 24 daily necessities sales service; Rakuten Seiyu Netsuper, an online grocery delivery service; Rakuten Bic, an electronics e-commerce site; Rakuten Rebates, a point-back service; Rakuma, a consumer-to-consumer mobile e-commerce app; Rakuten Super Logistics, a distribution and fulfillment services; Rakuten Drone, Drone/UGV delivery service; Rakuten Gora, an online golf course reservations; and Rakuten Marketing that provides performance marketing services. This segment also offers Rakuten Capital, an investment company; Rakuten Farm, an agricultural service; Rakuten Super English, an English language learning service; and Rakuten AirMap, which provides airspace management services for drones. The FinTech segment provides Rakuten Card services; payment services, including Rakuten Pay; and internet banking financial services, such as Rakuten Bank; Rakuten Securities, an online brokerage services; and Rakuten Life and General Insurance products. The Mobile segment provides Rakuten Mobile, a mobile communications service; Rakuten Communications, a telecommunication service provider; Rakuten Energy that offer electricity and energy-related services and solutions; Rakuten TV, a video distribution service; Rakuten Music, an online music streaming service; Rakuten Ticket, an online ticket store; NBA Rakuten; and Rakuten DX. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

Firmy s metrikou current ratio podobnou společnosti Rakuten