Clean Vision (Clean Vision) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is Clean Vision 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. Clean Vision's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, Clean Vision couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

CLNV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 55.73
Current: 0.04

During the past 8 years, Clean Vision's highest Cash to Debt Ratio was 55.73. The lowest was 0.00. And the median was 0.03.

CLNV's Cash-to-Debt is ranked worse than
87.35% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs CLNV: 0.04

Clean Vision Cash-to-Debt Historical Data

The historical data trend for Clean Vision'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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Clean Vision Cash-to-Debt Chart

Clean Vision Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.53

55.73

0.02

0.04

Clean Vision Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.50	0.06	0.19	0.04

Competitive Comparison of Clean Vision's Cash-to-Debt

For the Utilities - Renewable subindustry, Clean Vision'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.

Clean Vision's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clean Vision's Cash-to-Debt distribution charts can be found below:

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

Clean Vision 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.

Clean Vision's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.345	/	(8.413	+	0)
	=	0.04

Clean Vision's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.345	/	(8.413	+	0)
	=	0.04

Clean Vision (OTCPK:CLNV) 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.

Clean Vision Cash-to-Debt Related Terms

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

Clean Vision (Clean Vision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clean Vision Corp (OTCPK:CLNV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2711 N. Sepulveda Boulevard, Suite 1051, Manhattan Beach, CA, USA, 90266-2725

Website

https://www.cleanvisioncorp.com

Clean Vision Corp acquires, manages, and operates a portfolio of synergistic companies in the clean technology and green energy sectors.

Executives

Jukun Huang	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Feng Gu	director, officer: Chief Executive Officer	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Shubin Wang	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Yan Zheng	officer: Chief Financial Officer	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Liming Gong	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Laifu Zhong	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Xun Yuan	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620