Marketing Worldwide (Marketing Worldwide) Debt-to-Revenue : 2.13 (As of Mar. 2013)

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What is Marketing Worldwide Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Marketing Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was $2.05 Mil. Marketing Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2013 was $0.00 Mil. Marketing Worldwide's annualized Revenue for the quarter that ended in Mar. 2013 was $0.96 Mil. Marketing Worldwide's annualized Debt-to-Revenue for the quarter that ended in Mar. 2013 was 2.13.

Marketing Worldwide Debt-to-Revenue Historical Data

The historical data trend for Marketing Worldwide's Debt-to-Revenue 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.

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Marketing Worldwide Debt-to-Revenue Chart

Marketing Worldwide Annual Data

Trend

Sep04

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Debt-to-Revenue

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0.43

0.30

0.71

0.52

0.81

Marketing Worldwide Quarterly Data
	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13
Debt-to-Revenue	Get a 7-Day Free Trial															2.03	2.04	1.87	2.43	2.13

Competitive Comparison of Marketing Worldwide's Debt-to-Revenue

For the Entertainment subindustry, Marketing Worldwide's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Marketing Worldwide's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marketing Worldwide's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marketing Worldwide's Debt-to-Revenue falls into.

Marketing Worldwide Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Marketing Worldwide's Debt-to-Revenue for the fiscal year that ended in Sep. 2011 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.54	+	0)	/	1.908
	=	0.81

Marketing Worldwide's annualized Debt-to-Revenue for the quarter that ended in Mar. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.049	+	0)	/	0.96
	=	2.13

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2013) Revenue data.

Marketing Worldwide Debt-to-Revenue Related Terms

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Marketing Worldwide (Marketing Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Marketing Worldwide Corp (OTCPK:MWWC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

16730 Creek Bend Drive, Sugar Land, TX, USA, 77478

Website

http://marketingworldwide.co

Marketing Worldwide Corp through its wholly-owned subsidiary, Marketing Worldwide LLC, is engaged in the design, import and distribution of automotive accessories for motor vehicles in the automotive aftermarket industry. The Company intends to expand as an acquisition incubator, purchasing companies and patents built by passionate visionaries.