CONN (CONN) Cash Ratio: Latest Data, Historical Trends & Peer Comparison
What is CONN's (CONN) Cash Ratio?
For fiscal FY'24 ended Jan 31, 2024, CONN Cash Ratio was 0.04, representing a -54.36% change year over year.
Cash Ratio Historical Trend for CONN
View CONN's annual, quarterly, and TTM Cash Ratio data from 2015 to 2024, including historical growth rates and trend analysis.
CONN Quarterly Data
| Metric | 9M'16Oct 31, 2015 | FY'16Jan 31, 2016 | Q1'17Apr 30, 2016 | H1'17Jul 31, 2016 | 9M'17Oct 31, 2016 | FY'17Jan 31, 2017 | Q1'18Apr 30, 2017 | H1'18Jul 31, 2017 | 9M'18Oct 31, 2017 | FY'18Jan 31, 2018 | Q1'19Apr 30, 2018 | H1'19Jul 31, 2018 | 9M'19Oct 31, 2018 | FY'19Jan 31, 2019 | Q1'20Apr 30, 2019 | H1'20Jul 31, 2019 | 9M'20Oct 31, 2019 | FY'20Jan 31, 2020 | Q1'21Apr 30, 2020 | H1'21Jul 31, 2020 | 9M'21Oct 31, 2020 | FY'21Jan 31, 2021 | Q1'22Apr 30, 2021 | H1'22Jul 31, 2021 | 9M'22Oct 31, 2021 | FY'22Jan 31, 2022 | Q1'23Apr 30, 2022 | H1'23Jul 31, 2022 | 9M'23Oct 31, 2022 | FY'23Jan 31, 2023 | Q1'24Apr 30, 2023 | H1'24Jul 31, 2023 | 9M'24Oct 31, 2023 | FY'24Jan 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Ratio YoY | 0.54 -- | 0.08 -- | 0.07 -- | 0.08 -- | 0.31 -42.89% | 0.14 +67.89% | 0.65 +809.48% | 0.20 +134.84% | 0.05 -84.12% | 0.06 -59.81% | 0.03 -95.06% | 0.02 -88.79% | 0.02 -67.47% | 0.02 -56.02% | 0.05 +62.42% | 0.04 +67.13% | 0.02 +38.91% | 0.03 +35.83% | 1.55 +2890.6% | 0.03 -10.23% | 0.50 +2165.95% | 0.05 +35.56% | 0.03 -98.05% | 0.03 +1.45% | 0.04 -92.57% | 0.03 -34.91% | 0.04 +41.19% | 0.10 +199.95% | 0.03 -7.54% | 0.09 +194.55% | 0.06 +50.83% | 0.03 -65.53% | 0.02 -31.94% | 0.04 -54.36% |
CONN (CONN) : Definition & Explanation
Cash Ratio focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash ratio can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash ratio with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
CONN (CONN) Cash Ratio Related Metrics
Explore key financial metrics related to CONN's (CONN) Cash Ratio. Click on the links below to dive deeper into similar and complementary indicators.
About CONN (CONN)
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