Collectors Universe (Collectors Universe) Cash-to-Debt : 2.22 (As of Dec. 2020)

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What is Collectors Universe 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. Collectors Universe's cash to debt ratio for the quarter that ended in Dec. 2020 was 2.22.

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, Collectors Universe could pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

CLCT's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1
* Ranked among companies with meaningful Cash-to-Debt only.

Collectors Universe Cash-to-Debt Historical Data

The historical data trend for Collectors Universe'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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Collectors Universe Cash-to-Debt Chart

Collectors Universe Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Cash-to-Debt

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No Debt

3.53

7.89

2.14

Collectors Universe Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial															1.50	1.58	2.14	2.85	2.22

Competitive Comparison of Collectors Universe's Cash-to-Debt

For the Specialty Business Services subindustry, Collectors Universe'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.

Collectors Universe's Cash-to-Debt Distribution in the Business Services Industry

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

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

Collectors Universe 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.

Collectors Universe's Cash to Debt Ratio for the fiscal year that ended in Jun. 2020 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)
	=	28.64	/	(3.024	+	10.388)
	=	2.14

Collectors Universe's Cash to Debt Ratio for the quarter that ended in Dec. 2020 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)
	=	42.646	/	(3.05	+	16.165)
	=	2.22

Collectors Universe (NAS:CLCT) 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.

Collectors Universe Cash-to-Debt Related Terms

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Collectors Universe (Collectors Universe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Collectors Universe Inc (NAS:CLCT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1610 East Saint Andrew Place, Santa Ana, CA, USA, 92705

Website

https://www.collectorsuniverse.com

Collectors Universe Inc provides authentication and grading services to dealers and collectors of coins, trading cards, event tickets, autographs and historical and sports memorabilia. The company generates revenues principally from the fees paid for its authentication and grading services. To a much lesser extent, it generates revenues from other related services, which consist of the sale of advertising and click-through commissions earned on its websites, including Collectors.com, the sale of printed publications and collectibles price guides and advertising in such publications and the sale of membership subscriptions in its Collectors Club.

Executives

Lorraine Bardeen	director	1817 MADRONA DR SEATTLE WA 98122
Jennifer Leuer Ramus	director	7601 E, INDIAN BEND RD #2051 SCOTTSDALE AZ 85250
Joseph John Wallace	officer: Senior Vice President & CFO	COLLECTORS UNIVERSE, INC. P.O. BOX 6280 NEWPORT BEACH CA 92658-6280
Joseph J Orlando	director, officer: President & CEO	C/O COLLECTORS UNIVERSE, INC P.O. BOX 6280 NEWPORT BEACH CA 92658
Kate W Duchene	director	17101 ARMSTRONG AVE, STE 100, IRVINE CA 92614
Jonathan M. Sullivan	director	1801 E. ST. ANDREW PL SANTA ANA CA 92705
Etalvina Leite	director	5477 VIA NICOLA, NEWBURY PARK CA 91320
Deborah A Farrington	director	STARVEST PARTNERS, L.P., 750 LEXINGTON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Albert J Moyer	director	MOYER & ASSOCIATES, 5001 BIRCH STREET, NEWPORT BEACH CA 92660
Joseph R Martin	director
Bruce A Stevens	director	7 ROBINSON CIRCLE WINCHESTER MA 01890
A Clinton Allen	director	1280 MASSACHUSETTS AVE STE 200, CAMBRIDGE MA 02138
Robert G Deuster	director	P.O. BOX 6280, NEWPORT BEACH CA 92658
Van D Simmons	director	COLLECTORS UNIVERSE, INC., P.O. BOX 6280, NEWPORT BEACH CA 92658
David G Hall	director, officer: President	COLLECTORS UNIVERSE, INC. P.O. BOX 6280 NEWPORT BEACH CA 92658