World Wireless Communications (World Wireless Communications) Cash-to-Debt : 0.56 (As of Dec. 2002)

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What is World Wireless Communications 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. World Wireless Communications's cash to debt ratio for the quarter that ended in Dec. 2002 was 0.56.

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, World Wireless Communications couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2002.

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

WWRL's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash-to-Debt only.

World Wireless Communications Cash-to-Debt Historical Data

The historical data trend for World Wireless Communications'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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World Wireless Communications Cash-to-Debt Chart

World Wireless Communications Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Cash-to-Debt

0.30

107.48

24.89

0.56

World Wireless Communications Quarterly Data
	Mar99	Jun99	Sep99	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02
Cash-to-Debt	Get a 7-Day Free Trial											24.89	21.25	33.29	8.00	0.56

Competitive Comparison of World Wireless Communications's Cash-to-Debt

For the Telecom Services subindustry, World Wireless Communications'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.

World Wireless Communications's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, World Wireless Communications's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where World Wireless Communications's Cash-to-Debt falls into.

World Wireless Communications 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.

World Wireless Communications's Cash to Debt Ratio for the fiscal year that ended in Dec. 2002 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)
	=	0.015	/	(0.01	+	0.017)
	=	0.56

World Wireless Communications's Cash to Debt Ratio for the quarter that ended in Dec. 2002 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)
	=	0.015	/	(0.01	+	0.017)
	=	0.56

World Wireless Communications (OTCPK:WWRL) 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.

World Wireless Communications Cash-to-Debt Related Terms

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World Wireless Communications (World Wireless Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » World Wireless Communications Inc (OTCPK:WWRL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5670 Greenwood Plaza Blvd., Penthouse, Greenwood Village, CO, USA, 80111

Website

http://www.worldwireless.com

World Wireless Communications Inc is a telecom service provider in the United States. The firm is engaged as a developer of wired and wireless telemetry and remote control systems.

Executives

Marty Steinberg

10 percent owner

1111 BRICKELL AVENUE SUITE 2500, MIAMI FL 33131

World Wireless Communications (World Wireless Communications) Headlines

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