Trans World (Trans World) Cash-to-Debt : 0.39 (As of Dec. 2017)

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What is Trans World 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. Trans World's cash to debt ratio for the quarter that ended in Dec. 2017 was 0.39.

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, Trans World couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2017.

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

TWOC's Cash-to-Debt is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Trans World Cash-to-Debt Historical Data

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

Trans World Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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23.62

1.51

1.33

1.12

0.39

Trans World Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash-to-Debt	Get a 7-Day Free Trial															1.12	0.74	0.68	0.53	0.39

Competitive Comparison of Trans World's Cash-to-Debt

For the Resorts & Casinos subindustry, Trans World'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.

Trans World's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trans World's Cash-to-Debt distribution charts can be found below:

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

Trans World 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.

Trans World's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	6.383	/	(1.453	+	14.807)
	=	0.39

Trans World's Cash to Debt Ratio for the quarter that ended in Dec. 2017 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)
	=	6.383	/	(1.453	+	14.807)
	=	0.39

Trans World (OTCPK:TWOC) 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.

Trans World Cash-to-Debt Related Terms

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

Trans World (Trans World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trans World Corp (OTCPK:TWOC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.transwc.com

Trans World Corp is a United States-based company engaged in the acquisition, development, and management of niche casino operations in Europe. It features gaming tables and mechanized gaming devices, such as video slot machines, as well as the acquisition, development, and management of small-to-mid-size, four-star hotels, which may include casino facilities. The company has two reportable segments, a Casino segment, and a Hotel segment. The company generates the majority of its revenue from the Casinos segment. Its casinos are all in the Czech Republic and are part of the casino segment, located in Ceska Kubice, Hate, and Dolni Dvoriste.

Executives

Wynnefield Capital Management Llc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Max Batzer	director	755 WEST END AVENUE APARTMENT 15B NEW YORK NY 10025
Ewing Asset Management Llc	director, 10 percent owner	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing & Partners	director, 10 percent owner	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Joshua Landes	10 percent owner
Wynnefield Partners Small Cap Value Lp I	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Nelson Obus	10 percent owner
Wynnefield Partners Small Cap Value Lp	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Timothy G Ewing	director, 10 percent owner
Michael Brodsky	director	C/O NEW WORLD OPPORTUNITY PARTNERS I LLC, 1603 ORRINGTON AVE, STE 1600, EVANSTON IL 60201
Neil S Subin	other: Former 10% Owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii	10 percent owner
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

Trans World (Trans World) Headlines

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