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. The Hackett Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.61.
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, The Hackett Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for The Hackett Group's Cash-to-Debt or its related term are showing as below:
HCKT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5 Med: 2.47 Max: No Debt
Current: 0.61
During the past 13 years, The Hackett Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.50. And the median was 2.47.
The Hackett Group Cash-to-Debt Historical Data
The historical data trend for The Hackett Group'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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The Hackett Group Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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|
|
|
3.26 |
8.08 |
12.14 |
0.50 |
0.61 |
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The Hackett Group Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
|
|
|
|
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|
|
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0.50 |
0.28 |
0.29 |
0.22 |
0.61 |
Competitive Comparison
For the Information Technology Services subindustry, The Hackett Group'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.
The Hackett Group Cash-to-Debt Distribution
For the Software industry and Technology sector, The Hackett Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Hackett Group's Cash-to-Debt falls into.
The Hackett Group 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.
The Hackett Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
The Hackett Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
The Hackett Group (The Hackett Group) Business Description
Traded in Other Exchanges
Address
1001 Brickell Bay Drive, Suite 3000, 30th Floor, Miami, FL, USA, 33131
The Hackett Group Inc is an advisory firm. The company's offerings include executive advisory programs, benchmarking, executive advisory, business transformation, and cloud enterprise application implementation. The company's executive and practices advisory programs offer performance metrics, peer-learning opportunities, and practice implementation practices. Benchmarking services help organizations measure and assess internal efficiency and effectiveness. The business transformation programs help customers develop strategies to improve performance. The company's technology advisory services help clients improve decision-making capabilities and deploy software applications. The Hackett Group generates the majority of its revenue in the United States.
Executives
| Wix Alan T G |
director |
|
| Bofill Maria De Los Angeles |
director |
15550 SW 54 STREET, MIAMI FL 33185-4144 |
| Robert A Rivero |
director |
1001 BRICKELL BAY DRIVE, SUITE 3000, MIAMI FL 33131 |
| Richard N Hamlin |
director |
1001 BRICKELL BAY DRIVE, STE 3000, MIAMI FL 33131 |
| John R Harris |
director |
2201 CEDEAR SPRINGS RD, SUITE 701, DALLAS TX 75201 |
| Ted A Fernandez |
director, officer: Chairman and CEO |
|
| Roberto A Ramirez, |
officer: Chief Financial Officer |
ANSWERTHINK, INC., 1001 BRICKELL DRIVE, SUITE 3000, MIAMI FL 33131 |
| David N Dungan |
director, officer: Vice Chairman and COO |
|
| Edwin A Huston |
director |
UNISYS CORP, UNISYS WAY, BLUE BELL PA 19424-0001 |
| Terence M Graunke |
director, 10 percent owner |
676 N. MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611 |
| Paul G Yovovich |
10 percent owner |
676 NORTH MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611 |
| Lake Capital Partners Lp |
10 percent owner |
676 N. MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611 |
| Archstone Holdings Llc |
10 percent owner |
|
| Lake Capital Investment Partners Lp |
10 percent owner |
676 N. MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611 |
| Archstone Intermediate Holdings Llc |
10 percent owner |
676 North Michigan Avenue, Suite 3900, Chicago IL 60611 |
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