Cannabusiness Group (Cannabusiness Group) Cash-to-Debt : 0.44 (As of Dec. 2007)

Cannabusiness Group Cash-to-Debt Chart

Cannabusiness Group Annual Data
	Trend	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07
Cash-to-Debt		Get a 7-Day Free Trial					0.81	2.38	1.32	0.10	0.44

Cannabusiness Group Semi-Annual Data
	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07
Cash-to-Debt	Get a 7-Day Free Trial							0.81	2.38	1.32	0.10	0.44

Competitive Comparison of Cannabusiness Group's Cash-to-Debt

For the Real Estate Services subindustry, Cannabusiness Group'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.

Cannabusiness Group's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cannabusiness Group's Cash-to-Debt distribution charts can be found below:

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

Cannabusiness Group 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.

Cannabusiness Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2007 is calculated as:

Cannabusiness Group's Cash to Debt Ratio for the quarter that ended in Dec. 2007 is calculated as:

* 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.

Cannabusiness Group  (OTCPK:CBGI) 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.

Cannabusiness Group Cash-to-Debt Related Terms

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Cannabusiness Group (Cannabusiness Group) Business Description