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Cash Flow to Liabilities for ePlus inc

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PLUS: ePlus inc

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States an...

- USD
Price
USD
Fair Value
Upside
- - -
52-week range

Analysis

How does ePlus's Cash Flow to Liabilities benchmark against competitors?

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We've identified the following companies as similar to ePlus inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Liabilities in the risk category include:

  • Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
  • Cash Flow / Total Debt - A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.
  • Equity / Total Assets - A ratio that measures a company's book value of total equity as a percentage of total assets.
  • Net Debt / Equity - A ratio that measures the level of the net debt relative to the book value of common equity. This ratio is also called net gearing ratio.
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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-376.6%-176.6%132.3%0100200300

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Information Technology sector in the Developed economic region. Over 2,470 companies were considered in this analysis, and 2,377 had meaningful values. The average cash flow to liabilities of companies in the sector is -0.4% with a standard deviation of 63.7%.

ePlus inc's Cash Flow to Liabilities of 32.4% ranks in the 78.9% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,475
Included Constituents2,377
Min-382.3%
Max126.6%
Median11.2%
Mean-0.4%
Standard Deviation63.7%

You can find companies with similar cash flow to liabilities using this stock screener.

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