Public Co Management (Public Co Management) Cash-to-Debt : 0.10 (As of Mar. 2024)

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What is Public Co Management 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. Public Co Management's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.10.

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, Public Co Management couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PCMC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.17
Current: 0.1

During the past 8 years, Public Co Management's highest Cash to Debt Ratio was 0.17. The lowest was 0.01. And the median was 0.01.

PCMC's Cash-to-Debt is ranked worse than
77.54% of 521 companies
in the Diversified Financial Services industry
Industry Median: 5.37 vs PCMC: 0.10

Public Co Management Cash-to-Debt Historical Data

The historical data trend for Public Co Management'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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Public Co Management Cash-to-Debt Chart

Public Co Management Annual Data

Trend

Jun04

Sep05

Sep06

Sep07

Sep08

Sep21

Sep22

Sep23

Cash-to-Debt

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14.09

15.25

0.02

0.01

0.17

Public Co Management Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.17	0.15	0.10

Competitive Comparison of Public Co Management's Cash-to-Debt

For the Shell Companies subindustry, Public Co Management'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.

Public Co Management's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Public Co Management's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Public Co Management's Cash-to-Debt falls into.

Public Co Management 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.

Public Co Management's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	0.059	/	(0.35	+	0)
	=	0.17

Public Co Management's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	0.036	/	(0.35	+	0)
	=	0.10

Public Co Management (OTCPK:PCMC) 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.

Public Co Management Cash-to-Debt Related Terms

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Public Co Management (Public Co Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Public Co Management Corp (OTCPK:PCMC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9350 Wilshire Boulevard, Suite 301, Beverly Hills, CA, USA, 90212

Website

https://www.pubcomanagement.com

Public Co Management Corp is a Shell company.

Executives

Joshua A Gottesman	officer: Treas and CFO	8232 OCEAN TERRACE WAY, LAS VEGAS NV 89128
C Dennis Hensling	officer: SENIOR VP	705 CALLE MONSERRAT, SAN CLEMENTE CA 92672
High Trae O Neil	officer: CLO	505 WEST 54TH STREET #313, NEW YORK NY 10019
Kipley James Lytel	director, officer: COO	225 E. CARRILO, SUITE 203, SANTA BARBARA CA 93101
Stephen Brock	director, 10 percent owner, officer: PRESIDENT	5770 EL CAMINO RD., LAS VEGAS NV 89118

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