JRjr33 (JRjr33) Cash-to-Debt : 0.09 (As of Dec. 2016)

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What is JRjr33 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. JRjr33's cash to debt ratio for the quarter that ended in Dec. 2016 was 0.09.

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, JRjr33 couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2016.

The historical rank and industry rank for JRjr33's Cash-to-Debt or its related term are showing as below:

JRJRQ's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

JRjr33 Cash-to-Debt Historical Data

The historical data trend for JRjr33'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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JRjr33 Cash-to-Debt Chart

JRjr33 Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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0.95

0.43

0.17

0.36

0.09

JRjr33 Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Cash-to-Debt	Get a 7-Day Free Trial															0.36	0.20	0.11	0.19	0.09

Competitive Comparison of JRjr33's Cash-to-Debt

For the Internet Retail subindustry, JRjr33'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.

JRjr33's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JRjr33's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where JRjr33's Cash-to-Debt falls into.

JRjr33 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.

JRjr33's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	2.592	/	(27.559	+	2.113)
	=	0.09

JRjr33's Cash to Debt Ratio for the quarter that ended in Dec. 2016 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)
	=	2.592	/	(27.559	+	2.113)
	=	0.09

JRjr33 (OTCPK:JRJRQ) 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.

JRjr33 Cash-to-Debt Related Terms

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JRjr33 (JRjr33) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JRjr33 Inc (OTCPK:JRJRQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2950 North Harwood Street, 22nd Floor, Dallas, TX, USA, 75201

Website

http://www.jrjrnetworks.com

JRjr33 Inc is a part of the retail industry in the United States. It looks to be a platform of multiple direct-to-consumer brands, a place where independent sales representatives in markets around the world can pursue earning opportunities at their own pace, using company-provided IT systems. The company operates through segments, such as Gourmet Food, which consists operations related to the production and sale of hand-crafted spices, oils, and other food products; Home Decor, which deals with operations related to the production and sale of premium hand-crafted baskets and Nutritionals and Wellness, which is responsible for selling of nutritional supplements and skin care products.

Executives

John P Rochon	director, 10 percent owner, officer: Chief Executive Officer	2400 NORTH DALLAS PARKWAY, PLANO TX 75093
Asher Zwebner	officer: CFO	CDOOR CORPORATION, 20 A REHOV SHAREI TORAH BAYIT VEGAN, JERUSALEM L3 96387

JRjr33 (JRjr33) Headlines

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