Cal Bay International (Cal Bay International) Debt-to-Revenue : 2.66 (As of Sep. 2006)

View and export this data going back to . Start your Free Trial

What is Cal Bay International Debt-to-Revenue?

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

Cal Bay International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2006 was $0.34 Mil. Cal Bay International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2006 was $0.00 Mil. Cal Bay International's annualized Revenue for the quarter that ended in Sep. 2006 was $0.13 Mil. Cal Bay International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2006 was 2.66.

Cal Bay International Debt-to-Revenue Historical Data

The historical data trend for Cal Bay International'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.

* Premium members only.

Cal Bay International Debt-to-Revenue Chart

Cal Bay International Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Debt-to-Revenue

0.04

0.08

0.05

56.67

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
Debt-to-Revenue	Get a 7-Day Free Trial															2.66	N/A	123.65	1.65	2.66

Competitive Comparison of Cal Bay International's Debt-to-Revenue

For the Capital Markets subindustry, Cal Bay International'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.

Cal Bay International's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cal Bay International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cal Bay International's Debt-to-Revenue falls into.

Cal Bay International Debt-to-Revenue Calculation

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

Cal Bay International's Debt-to-Revenue for the fiscal year that ended in Dec. 2005 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.34	+	0)	/	0.006
	=	56.67

Cal Bay International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2006 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.34	+	0)	/	0.128
	=	2.66

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 (Sep. 2006) Revenue data.

Cal Bay International Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cal Bay International's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Cal Bay International (Cal Bay International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cal Bay International Inc (OTCPK:CBYI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1887 Whitney Mesa Drive, No. 2127, Henderson, NV, USA, 89014

Website

https://www.cbyintl.com

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.