CBYI (Cal Bay International) Short-Term Debt: $0.34 Mil (As of Sep. 2006)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cal Bay International Short-Term Debt?

Cal Bay International CBYI -99.00% Short-Term Debt is $0.34 Mil as of Sep. 2006.

Cal Bay International's Short-Term Debt for the quarter that ended in Sep. 2006 was $0.34 Mil.

Cal Bay International's quarterly Short-Term Debt declined from Mar. 2006 ($2.47 Mil) to Jun. 2006 ($2.06 Mil) and declined from Jun. 2006 ($2.06 Mil) to Sep. 2006 ($0.34 Mil).

Cal Bay International's annual Short-Term Debt stayed the same from Dec. 2003 ($0.00 Mil) to Dec. 2004 ($0.00 Mil) but then increased from Dec. 2004 ($0.00 Mil) to Dec. 2005 ($0.34 Mil).

Cal Bay International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cal Bay International Short-Term Debt Related Terms

Cal Bay International Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cal Bay International's Short-Term 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.

Cal Bay International Short-Term Debt Chart

Cal Bay International Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05
Short-Term Debt
0.00 0.00 0.00 0.00 0.34

Cal Bay International Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.34 2.47 2.06 0.34
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.34 Mil mean?
Cal Bay International (CBYI) has a Short-Term Debt of $0.34 Mil as of Sep. 2006.
Is Cal Bay International's Short-Term Debt too high?
Cal Bay International's current Short-Term Debt is $0.34 Mil.
How does Cal Bay International's Short-Term Debt compare to PPCQ and RSRT?
Cal Bay International's Short-Term Debt of $0.34 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cal Bay International's current Short-Term Debt is $0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal Bay International stock overvalued right now?
Cal Bay International (CBYI) has a current Short-Term Debt of $0.34 Mil. The current Short-Term Debt is $0.34 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cal Bay International (CBYI), the current Short-Term Debt is $0.34 Mil as of Sep. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cal Bay International Business Description

Address 1887 Whitney Mesa Drive, No. 2127, Henderson, NV, USA, 89014
Cal Bay International Inc acquired a Financial, merchant card processing system, CB Green Card, that allows the legal payment to the dispensary by patients using the CB Green card for purchases within the dispensaries. The majority of the transactions are on a cash only basis. The company's merchant processing system allows for the registered dispensaries to be able to accept and process the patients CB Green card and have the proceeds deposited to their financial institution, creating an alternative to holding large amounts of non depositable cash to the banks and at the same time creating a verifiable transaction of sales for state and Federal tax collection agencies. The company has also developed a formula specifically designed for enhancing the growth of marijuana plants.