Most Liquid Housewares Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1RAY Raytech Holding Limited
37.68 M
 0.03 
 7.35 
 0.23 
2PG Procter Gamble
8.25 B
 0.07 
 0.96 
 0.07 
3UL Unilever PLC ADR
4.33 B
(0.12)
 0.94 
(0.11)
4EL Estee Lauder Companies
4.03 B
(0.11)
 3.50 
(0.39)
5WHWRF World Houseware Limited
715.16 M
 0.00 
 0.00 
 0.00 
6SKIN Beauty Health Co
684.21 M
(0.02)
 5.84 
(0.14)
7NWL Newell Brands
636 M
 0.12 
 3.67 
 0.43 
8SKX Skechers USA
615.73 M
(0.08)
 2.25 
(0.17)
9TKR Timken Company
331.6 M
(0.05)
 2.43 
(0.13)
10CHD Church Dwight
270.3 M
 0.13 
 1.21 
 0.16 
11COTY Coty Inc
240.9 M
(0.18)
 2.26 
(0.40)
12EPC Edgewell Personal Care
216.4 M
(0.10)
 1.44 
(0.14)
13IPAR Inter Parfums
195.88 M
 0.08 
 1.72 
 0.13 
14HIMS Hims Hers Health
194.98 M
 0.14 
 6.64 
 0.93 
15TTC Toro Co
188.25 M
(0.04)
 1.79 
(0.07)
16SHOO Steven Madden
180.5 M
(0.03)
 1.62 
(0.04)
17LECO Lincoln Electric Holdings
152.8 M
 0.07 
 1.95 
 0.14 
18RBC RBC Bearings Incorporated
65.4 M
 0.13 
 1.71 
 0.22 
19EJH E Home Household Service
59.32 M
(0.06)
 6.10 
(0.38)
20TANH Tantech Holdings
43.14 M
 0.05 
 10.76 
 0.54 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).