Yuenglings Ice Cream (Yuenglings Ice Cream) Cash-to-Debt : 0.00 (As of Oct. 2023)

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What is Yuenglings Ice Cream 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. Yuenglings Ice Cream's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.00.

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, Yuenglings Ice Cream couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

During the past 7 years, Yuenglings Ice Cream's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.05.

YCRM's Cash-to-Debt is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.53
* Ranked among companies with meaningful Cash-to-Debt only.

Yuenglings Ice Cream Cash-to-Debt Historical Data

The historical data trend for Yuenglings Ice Cream'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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Yuenglings Ice Cream Cash-to-Debt Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

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0.04

0.06

0.20

Yuenglings Ice Cream Quarterly Data
	Apr16	Jul16	Oct16	Jan17	Apr17	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Yuenglings Ice Cream's Cash-to-Debt

For the Packaged Foods subindustry, Yuenglings Ice Cream'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.

Yuenglings Ice Cream's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yuenglings Ice Cream's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yuenglings Ice Cream's Cash-to-Debt falls into.

Yuenglings Ice Cream 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.

Yuenglings Ice Cream's Cash to Debt Ratio for the fiscal year that ended in Oct. 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	/	(1.28	+	0)
	=	0.00

Yuenglings Ice Cream's Cash to Debt Ratio for the quarter that ended in Oct. 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	/	(1.28	+	0)
	=	0.00

Yuenglings Ice Cream (OTCPK:YCRM) 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.

Yuenglings Ice Cream Cash-to-Debt Related Terms

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Yuenglings Ice Cream (Yuenglings Ice Cream) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite 650, Atlanta, GA, USA, 30328

Website

https://www.yuenglingsicecream.com

Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.

Executives

Tracy Fortner

director, officer: Pres, CEO, Treas. & Sec'y

3555 1/2 TIZER LANE, HELENA MT 59602