Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cambridge Capital Holdings Inc. (CCHI) had Current Ratio of 1.23 for the most recently reported fiscal year, ending 2006-12-31.
| Income Statement Financials | |
-- |
|
$-1.84M |
|
-- |
|
-- |
|
$3.84M |
|
$-3.84M |
|
$2.02M |
|
$-1.83M |
|
$-1.83M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-3.84M |
|
$-3.65M |
|
0.36M |
|
-- |
|
$-5.13 |
|
-- |
|
| Balance Sheet Financials | |
$9.17M |
|
$12.82M |
|
$13.87M |
|
$23.05M |
|
$7.46M |
|
-- |
|
-- |
|
$7.46M |
|
$15.59M |
|
$15.59M |
|
$15.59M |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.66M |
|
$5.11M |
|
$-2.96M |
|
$5.26M |
|
$5.75M |
|
$0.49M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.23 |
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.80% |
|
-11.80% |
|
-7.98% |
|
-11.80% |
|
-- |
|
-- |
|
-- |
|