Cambridge Capital Holdings, Inc.

Symbol: CCHI

PNK

0.000001

USD

Market price today

  • 0.0006

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.20M

    MRK Cap

  • 0.00%

    DIV Yield

Cambridge Capital Holdings, Inc. (CCHI) Stock Split, History Data

Working capital analysis

In terms of working capital, Cambridge Capital Holdings, Inc. maintains a healthy position. The total current assets of the company are valued at $17783159. This represents a growth rate of -84.768% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5270077, exhibiting a growth rate of -23.600% year-on-year. The receivables, another significant portion of the current assets, are valued at $12513082. The year-on-year growth rate for receivables is -88.609%. On the liabilities side, the company's current liabilities total $3567614.

200420032002200120001999
Cash and investments
5.27
6.90
5.58
6.69
8.00
6.02
Receavebles
12.51
109.85
95.46
159.11
288.86
448.55
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17.78
116.75
101.04
165.80
296.87
454.58
Acc Payable
0.17
0.00
0.00
0.00
0.00
450.65
Short Term Debt
3.40
0.00
0.00
0.00
0.00
0.00
Other Current Liab
3.57
0.00
0.00
0.00
0.00
450.65
Current Liabilities
3.57
0.00
0.00
0.00
0.00
450.65

Capital Structure

When examining the capital structure of Cambridge Capital Holdings, Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Cambridge Capital Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$0.24

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -63.924.

What is company revenue per share?

The company revenue per share is -48.760.

What are firm earnings per share?

The firm earnings per share is -1.258.

What is Cambridge Capital Holdings, Inc. (CCHI) ROIC (return on capital)?

Cambridge Capital Holdings, Inc. (CCHI) ROIC (return on capital) is 0.290.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Cambridge Capital Holdings, Inc. (CCHI) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.242

What is company debt to equity ratio?

The debt to equity ratio is 0.273

What are debt ratio numbers?

The debt ratio is 0.188

What is company price to sales ratio?

The price to sales ratio is -20.699