Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2016)

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What is Nuveen Diversified Commodity Fund Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nuveen Diversified Commodity Fund's cash to debt ratio for the quarter that ended in Sep. 2016 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Nuveen Diversified Commodity Fund could pay off its debt using the cash in hand for the quarter that ended in Sep. 2016.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Nuveen Diversified Commodity Fund's Cash-to-Debt or its related term are showing as below:

CFD's Cash-to-Debt is not ranked ^*
in the Capital Markets industry.
Industry Median: 1.76
* Ranked among companies with meaningful Cash-to-Debt only.

Nuveen Diversified Commodity Fund Cash-to-Debt Historical Data

The historical data trend for Nuveen Diversified Commodity Fund's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Nuveen Diversified Commodity Fund Cash-to-Debt Chart

Nuveen Diversified Commodity Fund Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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No Debt

Nuveen Diversified Commodity Fund Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Nuveen Diversified Commodity Fund's Cash-to-Debt

For the Capital Markets subindustry, Nuveen Diversified Commodity Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Diversified Commodity Fund's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nuveen Diversified Commodity Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nuveen Diversified Commodity Fund's Cash-to-Debt falls into.

Nuveen Diversified Commodity Fund Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Nuveen Diversified Commodity Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 is calculated as:

Nuveen Diversified Commodity Fund had no debt ⁽¹⁾.

Nuveen Diversified Commodity Fund's Cash to Debt Ratio for the quarter that ended in Sep. 2016 is calculated as:

Nuveen Diversified Commodity Fund had no debt ⁽¹⁾.

Nuveen Diversified Commodity Fund (AMEX:CFD) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Nuveen Diversified Commodity Fund Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Nuveen Diversified Commodity Fund's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Nuveen Diversified Commodity Fund (AMEX:CFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.nuveen.com

Nuveen Diversified Commodity Fund was organized as a Delaware statutory trust on December 7, 2005, to operate as a commodity pool. The Fund commenced operations on September 27, 2010, with its initial public offering. Prior to the initial public offering, the Fund was inactive except for matters relating to its organization and registration. The Fund's investment objective is to generate higher risk-adjusted total return than commodity market benchmarks. In pursuing its investment objective, the Fund invests in a diversified portfolio of commodity futures and forward contracts to obtain broad exposure to all principal groups in the commodity markets.

Executives

Sherri A Hlavacek	officer: Vice President & Treasurer	333 WEST WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Harry W Short	other: Independent Committee Member	50 S LA SALLE ST, CHICAGO IL 60675
William Iv Adams	officer: Vice President	EVANSTON ALTERNATIVE OPPORTUNITIES FUND, 1560 SHERMAN AVENUE, SUITE 960, EVANSTON IL 60201
William J Schneider	other: Trustee	333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Virginia Stringer	other: Trustee	800 NICOLLET MALL, C/O US BANCORP ASSET MANAGEMENT, MINNEAPOLIS MI 55402
Kathleen L Prudhomme	officer: Vice President	800 NICOLLET MALL, MAIL STOP BC-MN-H21C, MINNEAPOLIS MN 55402
Terence J Toth	other: Trustee
Robert P Bremner	other: Trustee	333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
David J Kundert	other: Trustee	4599 BEECHER COURT, NEW ALBANY OH 43054
Carole E Stone	other: Trustee	2169 ROWLEY ROAD, MALTA NY 12020
Douglas M. Baker	officer: SVP and Pf Mgr of subadvisor	C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, CHICAGO IL 60606

Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Headlines

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Nuveen Diversified Commodity Fund (Nuveen Diversified Commodity Fund) Cash-to-Debt : No Debt (1) (As of Sep. 2016)