Cash Ratio Analysis of Telephone & Data Syst Inc. - Deep Dive


Cash Ratio of TDS
Dec-23
0.199
Poor Cash Ratio
Dec-22
0.238
Poor Cash Ratio
Growth
-16.17
%
Cash Ratio Analysis of Telephone & Data Syst Inc.
Cash Ratio of Telephone & Data Syst Inc. with value of 0.199 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of TDS has fallen by -16.17 % Compared to previous Financial Year.
Cash Ratio with value of 1.24 was highest in Year Dec-20 in last Five Years.
Cash Ratio of TDS trending down for at least three Years.
Latest Cash Ratio with value of 0.199 is lower than Average Cash Ratio of 0.495 in last five years.
Other Cash Ratio Related Info of TDS that may interest you.
Telephone & Data Syst Inc. Overview
CodePricePrevious PricePrice ChangeSector
TDS19.8918.3 8.69 % Telecom Services
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
Low Stability Stock
FY - Historical Cash Ratio of Telephone & Data Syst Inc.
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio0.1990.2380.3111.240.4831.070.783
Change-16.17 %-23.55 %-74.96 %156.94 %-54.70 %36.25 %-22.81 %
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FY Chart of Cash Ratio of Telephone & Data Syst Inc.


Note : All Data Generated at the End of Trading Hours (EOD Data)