Transcom WorldWide (LTS:0GO2) Cash-to-Debt : 0.43 (As of Sep. 2014)

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What is Transcom WorldWide 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. Transcom WorldWide's cash to debt ratio for the quarter that ended in Sep. 2014 was 0.43.

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, Transcom WorldWide couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2014.

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

LTS:0GO2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.53 Max: No Debt
Current: 0.43

During the past 12 years, Transcom WorldWide's highest Cash to Debt Ratio was No Debt. The lowest was 0.17. And the median was 0.53.

LTS:0GO2's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 0.99 vs LTS:0GO2: 0.43

Transcom WorldWide Cash-to-Debt Historical Data

The historical data trend for Transcom WorldWide'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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Transcom WorldWide Cash-to-Debt Chart

Transcom WorldWide Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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0.28

0.36

0.79

0.53

0.62

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Cash-to-Debt	Get a 7-Day Free Trial															0.47	0.62	0.39	0.37	0.43

Competitive Comparison of Transcom WorldWide's Cash-to-Debt

For the Specialty Business Services subindustry, Transcom WorldWide'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.

Transcom WorldWide's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Transcom WorldWide's Cash-to-Debt distribution charts can be found below:

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

Transcom WorldWide 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.

Transcom WorldWide's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 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)
	=	522.284	/	(845.013	+	0.143)
	=	0.62

Transcom WorldWide's Cash to Debt Ratio for the quarter that ended in Sep. 2014 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)
	=	263.202	/	(123.363	+	492.655)
	=	0.43

Transcom WorldWide (LTS:0GO2) 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.

Transcom WorldWide Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Transcom WorldWide's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Transcom WorldWide (LTS:0GO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transcom WorldWide SA (LTS:0GO2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.transcom.com

Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

Transcom WorldWide (LTS:0GO2) Headlines

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