Net sales / Average Cash & Equivalent (in %) Average Cash & Equivalent is taken over the last 2 years.

Cash is held primarily for the purposes of meeting the needs of day -to-day transactions. It is also a liquidity reserve designed to prevent shortages that may arise from an imbalance in cash inflows and outflows.
A relatively high ratio may be due to a cash shortage that can ultimately result in a liquidity crisis if there is no other sources of funds available, a relatively low rate may be due to the company's holding cash unnecessarily.

Cash and Securities
Net Sales

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