Campus Crest Communities (Campus Crest Communities) Cash-to-Debt : 0.02 (As of Sep. 2015)

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What is Campus Crest Communities 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. Campus Crest Communities's cash to debt ratio for the quarter that ended in Sep. 2015 was 0.02.

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, Campus Crest Communities couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

The historical rank and industry rank for Campus Crest Communities's Cash-to-Debt or its related term are showing as below:

CCG's Cash-to-Debt is not ranked ^*
in the REITs industry.
Industry Median: 0.09
* Ranked among companies with meaningful Cash-to-Debt only.

Campus Crest Communities Cash-to-Debt Historical Data

The historical data trend for Campus Crest Communities'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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Campus Crest Communities Cash-to-Debt Chart

Campus Crest Communities Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.02

0.04

0.02

0.08

0.03

Campus Crest Communities Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.03	0.04	0.02	0.02

Competitive Comparison of Campus Crest Communities's Cash-to-Debt

For the REIT - Diversified subindustry, Campus Crest Communities'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.

Campus Crest Communities's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Campus Crest Communities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Campus Crest Communities's Cash-to-Debt falls into.

Campus Crest Communities 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.

Campus Crest Communities's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	15.24	/	(317.746	+	300.673)
	=	0.02

Campus Crest Communities's Cash to Debt Ratio for the quarter that ended in Sep. 2015 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)
	=	16.166	/	(369.714	+	602.223)
	=	0.02

Campus Crest Communities (NYSE:CCG) 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.

Campus Crest Communities Cash-to-Debt Related Terms

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

Campus Crest Communities (Campus Crest Communities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Campus Crest Communities Inc (NYSE:CCG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.campuscrest.com

Campus Crest Communities Inc was incorporated in the State of Maryland on 1 March 2010. On October 19, 2010, it completed its initial public offering of common stock. The Company is a self-managed, self-administered real estate investment trust ("REIT") focused on owning and managing a high-quality student housing portfolio located close to college campuses. As of December 31, 2014, the Company owned interests in 47 operating student housing The Grove properties containing approximately 9,700 apartment units and 26,300 beds. Thirty-six of Company's operating The Grove properties are wholly-owned and eleven of The Grove properties are owned through joint ventures with HSRE. As of December 31, 2014, it also owned interests in 36 operating student housing Copper Beech branded properties containing approximately 6,500 apartment units and 17,300 beds. The majority of Company's operating properties other than those in the CB Portfolio, evo and Toledo operate under The Grove brand. The Company is subject to competition for student-tenants from on-campus housing owned by universities and colleges and also competes with other regional and national owner-operators of off-campus student housing in a number of markets as well as with smaller local owner-operators.

Executives

Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Raymond C Mikulich	director	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Denis Mcglynn	director	POST OFFICE BOX 843, DOVER DE 19903
Randall H Brown	director	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Richard S Kahlbaugh	director	25330 MARSH LANDING PARKWAY, PONTE VEDRA FL 32082
Daniel L Simmons	director	1440 HIGHWAY A1A, VERO BEACH FL 32963
Scott R Rochon	officer: See Remarks	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Lauro A Gonzalez-moreno	director	2128 N. SHADOW CREEK DR., AGOURA CA 91301
James W Mccaughan	director	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Aaron Scott Halfacre	officer: See Remarks	2100 REXFORD ROAD, SUITE 300, CHARLOTTE NC 28211
David James Coles	officer: Interim CEO	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
John Makuch	officer: Interim CFO	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Angel Herrera	officer: Executive Vice President	6613 RIVERHILL DRIVE, PLANO TX 75024
Ted W Rollins	director, officer: Chairman and CEO	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211
Michael S Hartnett	officer: Vice President	2100 REXFORD ROAD, SUITE 414, CHARLOTTE NC 28211

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