Pope Resources LP (Pope Resources LP) Cash-to-Debt : 0.08 (As of Mar. 2020)

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What is Pope Resources LP 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. Pope Resources LP's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.08.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pope Resources LP couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

The historical rank and industry rank for Pope Resources LP's Cash-to-Debt or its related term are showing as below:

POPE's Cash-to-Debt is not ranked ^*
in the Forest Products industry.
Industry Median: 0.32
* Ranked among companies with meaningful Cash-to-Debt only.

Pope Resources LP Cash-to-Debt Historical Data

The historical data trend for Pope Resources LP'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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Pope Resources LP Cash-to-Debt Chart

Pope Resources LP Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

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0.12

0.02

0.03

0.05

Pope Resources LP Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.03	0.05	0.08

Competitive Comparison of Pope Resources LP's Cash-to-Debt

For the Lumber & Wood Production subindustry, Pope Resources LP'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.

Pope Resources LP's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Pope Resources LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pope Resources LP's Cash-to-Debt falls into.

Pope Resources LP 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.

Pope Resources LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8.227	/	(25.123	+	128.751)
	=	0.05

Pope Resources LP's Cash to Debt Ratio for the quarter that ended in Mar. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	12.315	/	(25.128	+	136.736)
	=	0.08

Pope Resources LP (NAS:POPE) 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.

Pope Resources LP Cash-to-Debt Related Terms

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Pope Resources LP (Pope Resources LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Pope Resources LP (NAS:POPE) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

19950 Seventh Avenue NE, Suite 200, Poulsbo, WA, USA, 98370

Website

http://www.poperesources.com

Pope Resources LP is a United States based company engaged in four business segments: Partnership Timber, Funds Timber, Timberland Investment Management, and Real Estate. Its Partnership Timber and Funds Timber operations, which are the maximum revenue generating segments include growing, managing, harvesting, and marketing timber from land that it owns or co-owns with its timber fund investors. Timberland Investment Management segment engages in organizing and managing private equity timber funds. Its Real Estate division focuses on a portfolio of land in the west Puget Sound region of Washington, and it also owns and manages the historic town of Port Gamble, Washington.

Executives

Sandy D Mcdade	director	WEYERHAEUSER CO, PO BOX 9777, FEDERAL WAY WA 98063-9777
Maria M Pope	director	C/O PORTLAND GENERAL ELECTRIC CO., 121 SW SALMON ST, PORTLAND OR 97204
James H Dahl	10 percent owner	1200 RIVERPLACE BLVD SUITE 902, 1200 RIVERPLACE BLVD SUITE 902, JACKSONVILLE FL 32207
David L Nunes	director, officer: President & CEO	1 RAYONIER WAY, WILDLIGHT FL 32097