American Software (American Software) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Jan. 2024)

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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. American Software's cash to debt ratio for the quarter that ended in Jan. 2024 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, American Software could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(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 American Software's Cash-to-Debt or its related term are showing as below:

AMSWA' s Cash-to-Debt Range Over the Past 10 Years
Min: 31.66 Med: No Debt Max: No Debt
Current: 164.51

During the past 13 years, American Software's highest Cash to Debt Ratio was No Debt. The lowest was 31.66. And the median was No Debt.

AMSWA's Cash-to-Debt is ranked better than
86.59% of 2790 companies
in the Software industry
Industry Median: 2.44 vs AMSWA: 164.51

American Software Cash-to-Debt Historical Data

The historical data trend for American Software'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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American Software Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

No Debt

42.97

67.09

127.26

239.81

American Software Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt																178.86	239.81	No Debt	No Debt	No Debt

Competitive Comparison

For the Software - Application subindustry, American Software'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.

American Software Cash-to-Debt Distribution

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

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

American Software 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.

American Software's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 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)
	=	114.147	/	(0.411	+	0.065)
	=	239.80

American Software's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

American Software had no debt ⁽¹⁾.

American Software (NAS:AMSWA) 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.

American Software Cash-to-Debt Related Terms

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

American Software (American Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » American Software Inc (NAS:AMSWA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

470 East Paces Ferry Road. N.E., Atlanta, GA, USA, 30305

Website

https://www.amsoftware.com

American Software Inc develops enterprise management and supply chain-related software and services. Its software and services bring business value to companies by supporting their operations over cloud-based Internet-architected solutions. The company's operating segments inlcude Supply Chain Management (SCM); Information Technology Consulting (IT Consulting) and Others. It generates maximum revenue from the Supply Chain Management segment. SCM segment provides collaborative supply chain solutions to streamline and optimize the production, distribution, and management of products between trading partners. Its solutions consist of global sourcing, workflow management, customer service applications, and ERP solutions.

Executives

Celena Matlock	director	470 EAST PACES FERRY ROAD, NE, ATLANTA GA 30305
Yue Wu	director	470 EAST PACES FERRY ROAD, NE, ATLANTA GA 30305
Bryan L. Sell	officer: See Remarks	470 EAST PACES FERRY ROAD, ATLANTA GA 30305
Dennis Hogue	director	470 EAST PACES FERRY ROAD, ATLANTA GA 30305
H Allan Dow	officer: President
Vincent C Klinges	officer: CFO
Matthew G Mckenna	director	470 EAST PACES FERRY RD., ATLANTA GA 30305
James C Edenfield	officer: Executive Chairman	470 E PACES FERRY RD, ATLANTA GA 30305
Lizanne Thomas	director	1420 PEACHTREE STREET NE, SUITE 800, ATLANTA GA 30309
Newberry Thomas L V	director
James R Mcguone	officer: Secretary	470 EAST PACES FERRY RD, ATLANTA GA 30305
Miller James B Jr	director	C/O FIDELITY SOUTHERN CORPORATION, 3490 PIEDMONT ROAD #1550, ATLANTA GA 30305
J Michael Edenfield	officer: Executive VP	470 E PACES FERRY RD, ATLANTA GA 30305
Valerie Paige King	officer: General Counsel	470 E. PACES FERRY RD. NE, ATLANTA GA 30305
John Jarvis	director	C/O JOHN WILEY & SONS INC, 111 RIVER STREET, HOBOKEN NJ 07030