What does P/Cash Net of Current Liabs mean?
Price to Cash net of Current Liabilities is calculated by dividing the Market Capitalisation by Total Cash (i.e. Cash & Short Term Investments) minus Current Liabilities. This ratio will be 0 if the company has net liabilities (i.e. it doesn't have enough cash at hand to cover liabilities falling due within one year) and positive if it has net cash.
Stockopedia explains P/Cash Net of Current Liabs...
This will be based on the latest financial statements and it's important to be aware of post-balance sheet event that may have reduced the cash balance, eg. an acquisition.
