BZWR (Business Warrior) Cash-to-Debt : 0.06 (As of Nov. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Business Warrior 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. Business Warrior's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.06.

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, Business Warrior couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

BZWR's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.33
* Ranked among companies with meaningful Cash-to-Debt only.

Business Warrior Cash-to-Debt Historical Data

The historical data trend for Business Warrior'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.

* Premium members only.

Business Warrior Cash-to-Debt Chart

Business Warrior Annual Data

Trend

Aug21

Aug22

Aug23

Cash-to-Debt

9.05

1.27

0.12

Business Warrior Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial						0.08	0.28	0.21	0.12	0.06

Competitive Comparison of Business Warrior's Cash-to-Debt

For the Software - Application subindustry, Business Warrior'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.

Business Warrior's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Business Warrior's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Business Warrior's Cash-to-Debt falls into.

Business Warrior 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.

Business Warrior's Cash to Debt Ratio for the fiscal year that ended in Aug. 2023 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)
	=	0.23	/	(0.036	+	1.817)
	=	0.12

Business Warrior's Cash to Debt Ratio for the quarter that ended in Nov. 2023 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)
	=	0.127	/	(0.022	+	1.992)
	=	0.06

Business Warrior (OTCPK:BZWR) 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.

Business Warrior Cash-to-Debt Related Terms

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

Business Warrior Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Business Warrior Corp (OTCPK:BZWR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

455 E Pebble Road, No 230912, Las Vegas, NV, USA, 89123-0912

Website

https://www.businesswarrior.com

Business Warrior Corp is a software development company. The firm's software improves businesses' ability to make decisions that help to get more customers, increase revenues, obtain access to growth capital, and build a professional legacy for themselves and their families. The company's flagship software product is PayPlan which offers an end-to-end consumer financing experience. The company's segment are Helix House and Other. It derives maximum revenue from Helix House segment.