Marketing Worldwide (Marketing Worldwide) Cash-to-Debt : 0.00 (As of Mar. 2013)

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What is Marketing Worldwide 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. Marketing Worldwide's cash to debt ratio for the quarter that ended in Mar. 2013 was 0.00.

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, Marketing Worldwide couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2013.

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

MWWC's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

Marketing Worldwide Cash-to-Debt Historical Data

The historical data trend for Marketing Worldwide'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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Marketing Worldwide Cash-to-Debt Chart

Marketing Worldwide Annual Data

Trend

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Cash-to-Debt

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0.71

0.41

0.04

Marketing Worldwide Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.02	0.01	-

Competitive Comparison of Marketing Worldwide's Cash-to-Debt

For the Entertainment subindustry, Marketing Worldwide'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.

Marketing Worldwide's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marketing Worldwide's Cash-to-Debt distribution charts can be found below:

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

Marketing Worldwide 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.

Marketing Worldwide's Cash to Debt Ratio for the fiscal year that ended in Sep. 2011 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)
	=	0.005	/	(1.54	+	0)
	=	0.00

Marketing Worldwide's Cash to Debt Ratio for the quarter that ended in Mar. 2013 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)
	=	0.002	/	(2.049	+	0)
	=	0.00

Marketing Worldwide (OTCPK:MWWC) 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.

Marketing Worldwide Cash-to-Debt Related Terms

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Marketing Worldwide (Marketing Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Marketing Worldwide Corp (OTCPK:MWWC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16730 Creek Bend Drive, Sugar Land, TX, USA, 77478

Website

http://marketingworldwide.co

Marketing Worldwide Corp through its wholly-owned subsidiary, Marketing Worldwide LLC, is engaged in the design, import and distribution of automotive accessories for motor vehicles in the automotive aftermarket industry. The Company intends to expand as an acquisition incubator, purchasing companies and patents built by passionate visionaries.