Paybox (Paybox) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2016)

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What is Paybox 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. Paybox's cash to debt ratio for the quarter that ended in Dec. 2016 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Paybox could pay off its debt using the cash in hand for the quarter that ended in Dec. 2016.

(1) 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.

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

PBOX's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.51
* Ranked among companies with meaningful Cash-to-Debt only.

Paybox Cash-to-Debt Historical Data

The historical data trend for Paybox'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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Paybox Cash-to-Debt Chart

Paybox Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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2.80

6.15

24.19

215.91

No Debt

Paybox Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Cash-to-Debt	Get a 7-Day Free Trial															215.91	1,121.50	No Debt	No Debt	No Debt

Competitive Comparison of Paybox's Cash-to-Debt

For the Software - Application subindustry, Paybox'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.

Paybox's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Paybox's Cash-to-Debt distribution charts can be found below:

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

Paybox 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.

Paybox's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Paybox had no debt ⁽¹⁾.

Paybox's Cash to Debt Ratio for the quarter that ended in Dec. 2016 is calculated as:

Paybox had no debt ⁽¹⁾.

Paybox (OTCPK:PBOX) 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.

Paybox Cash-to-Debt Related Terms

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

Paybox (Paybox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paybox Corp (OTCPK:PBOX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.gopaybox.com

Paybox Corp operates as a software as a service provider (SaaS) company. It provides a unified working capital management platform for Order-to-Cash and Procure-to-Pay processes. The company offers PAYBOX, an Order-to-Cash process, which streamlines the receivables processes by combining invoice presentment, online adjustments, and approvals, electronic payments, enterprise resource planning, or lockbox system to corporate users primarily through banks. In addition, it also provides Procure-to-Pay, an e-invoice management solution for accounts payable, which renders various services, including supplier self-service portal, supplier electronic invoice submission, invoice matching and workflow exception handling, invoice approval and payment, and vendor boarding and supplier services.

Executives

James A Cannavino	director
Lowell Rush	officer: CFO, Secretary & Treasurer	C/O DIRECT INSITE CORP., 500 EAST BROWARD BOULEVARD, SUITE 1550, FORT LAUDERDALE FL 33394
Craig W Thomas	director	2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Arnold P Leap	officer: EVP & Chief Tech. Officer	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
M Bernard Puckett	other: Former Director	1499 POST ROAD FAIRFIELD CT 06824
Michael Beecher	officer: Chief Financial Officer	C/O DIRECT INSITE CORP, 80 ORVILLE DRIVE, BOHEMIA NY 11716
Mechem Charles S Jr	director	2803 TETON PINE DR, WILSON WY 83014
Sigma Capital Partners, Llc	10 percent owner	800 THIRD AVENUE, NEW YORK NY 10022
Sigma Capital Advisors, Llc	10 percent owner	800 THIRD AVENUE, NEW YORK NY 10022
Thom Waye	10 percent owner	C/O SIGMA CAPITAL ADVISORS, LLC, 800 THIRD AVENUE, NEW YORK NY 10022
Sigma Opportunity Fund Llc	10 percent owner	800 THIRD AVENUE SUITE 1701 NEW YORK NY 10022

Paybox (Paybox) Headlines

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Paybox (Paybox) Cash-to-Debt : No Debt (1) (As of Dec. 2016)