Woodbridge Liquidation Trust (Woodbridge Liquidation Trust) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Woodbridge Liquidation Trust 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. Woodbridge Liquidation Trust's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Woodbridge Liquidation Trust could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

WBQNL' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 3 years, Woodbridge Liquidation Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

WBQNL's Cash-to-Debt is ranked better than
99.72% of 1067 companies
in the Business Services industry
Industry Median: 0.98 vs WBQNL: No Debt

Woodbridge Liquidation Trust Cash-to-Debt Historical Data

The historical data trend for Woodbridge Liquidation Trust'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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Woodbridge Liquidation Trust Cash-to-Debt Chart

Woodbridge Liquidation Trust Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

Woodbridge Liquidation Trust Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Woodbridge Liquidation Trust's Cash-to-Debt

For the Specialty Business Services subindustry, Woodbridge Liquidation Trust'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.

Woodbridge Liquidation Trust's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Woodbridge Liquidation Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Woodbridge Liquidation Trust's Cash-to-Debt falls into.

Woodbridge Liquidation Trust 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.

Woodbridge Liquidation Trust's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Woodbridge Liquidation Trust had no debt ⁽¹⁾.

Woodbridge Liquidation Trust's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Woodbridge Liquidation Trust had no debt ⁽¹⁾.

Woodbridge Liquidation Trust (OTCPK:WBQNL) 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.

Woodbridge Liquidation Trust Cash-to-Debt Related Terms

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

Woodbridge Liquidation Trust (Woodbridge Liquidation Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Woodbridge Liquidation Trust (OTCPK:WBQNL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 North Brand Boulevard, Suite M, Glendale, CA, USA, 91203

Website

https://www.woodbridgeliquidationtrust.com

Woodbridge Liquidation Trust operates as a trust to prosecute various causes of action acquired by the trust, to litigate and resolve claims filed against the debtors, to pay allowed administrative and priority claims against the debtors (including professional fees), to receive cash from certain sources and, to make distributions to interest holders of cash subject to the retention of various reserves and after the payment of trust expenses and administrative and priority claims.

Executives

M. Freddie Reiss	other: Supervisory Board Member	2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Lynn Myrick	other: Supervisory Board Member	C/O WOODRIDGE LIQUIDATION TRUST, 14140 VENTURA BOULEVARD, SUITE 302, SHERMAN OAKS CA 91423
Terry R Goebel	other: Supervisory Board Member	C/O WOODBRIDGE LIQUIDATION TRUST, 14140 VENTURA BOULEVARD, SUITE 302, SHERMAN OAKS CA 91423
Jay Beynon	other: Supervisory Board Member	C/O WOODBRIDGE LIQUIDATION TRUST, 14140 VENTURA BOULEVARD, SUITE 302, SHERMAN OAKS CA 91423
Raymond C Blackburn	other: Supervisory Board Member	C/O WOODBRIDGE LIQUIDATION TRUST, 14140 VENTURA BOULEVARD, SUITE 302, SHERMAN OAKS CA 91423
Michael Ira Goldberg	other: Liquidation Trustee	C/O WOODBRIDGE LIQUIDATION TRUST, 14140 VENTURA BOULEVARD, SUITE 302, SHERMAN OAKS CA 91423
John J O'neill	other: Supervisory Board Member	C/O WOODBRIDGE LIQUIDATION TRUST, 14140 VENTURA BOULEVARD, SUITE 302, SHERMAN OAKS CA 91423

Woodbridge Liquidation Trust (Woodbridge Liquidation Trust) Headlines

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Woodbridge Liquidation Trust (Woodbridge Liquidation Trust) Cash-to-Debt : No Debt (1) (As of Mar. 2024)