QAD (QADA) Cash-to-Debt : 4.22 (As of Jul. 2021)

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What is QAD 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. QAD's cash to debt ratio for the quarter that ended in Jul. 2021 was 4.22.

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, QAD could pay off its debt using the cash in hand for the quarter that ended in Jul. 2021.

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

QADA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 3.99 Max: No Debt
Current: 4.22

During the past 13 years, QAD's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 3.99.

QADA's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.43 vs QADA: 4.22

QAD Cash-to-Debt Historical Data

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

QAD Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Cash-to-Debt

Get a 7-Day Free Trial

10.21

10.67

10.55

4.30

4.10

QAD Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21
Cash-to-Debt	Get a 7-Day Free Trial															4.23	4.43	4.10	4.55	4.22

Competitive Comparison of QAD's Cash-to-Debt

For the Software - Application subindustry, QAD'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.

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

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

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

QAD 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.

QAD's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 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)
	=	142.501	/	(5.431	+	29.335)
	=	4.10

QAD's Cash to Debt Ratio for the quarter that ended in Jul. 2021 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)
	=	136.489	/	(17.073	+	15.292)
	=	4.22

QAD (NAS:QADA) 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.

QAD Cash-to-Debt Related Terms

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

QAD (QADA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Innovation Place, Santa Barbara, CA, USA, 93108

Website

https://www.qad.com

QAD Inc is a leading provider of flexible, cloud-based and on-premise enterprise software and services for global manufacturing companies across automotive, life sciences, consumer products, food and beverage, and industrial markets. The firm operates primarily in the following geographic regions: North America, Latin America, EMEA and the Asia Pacific. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees.

Executives

Pamela M Lopker	director, 10 percent owner, officer: President	100 INNOVATION PLACE SANTA BARBARA CA 93108
Daniel Lender	officer: EVP & CFO	100 INNOVATION PLACE SANTA BARBARA CA 93108
Anton Chilton	director, officer: CEO	100 INNOVATION PLACE SANTA BARBARA CA 93108
Kara Bellamy	officer: SVP/Chief Accounting Officer	2425 SANTA BARBARA STREET SANTA BARBARA CA 93105
Kathleen M Crusco	director	C/O CALIX, INC., 1035 N. MCDOWELL BLVD, PETALUMA CA 94954
Cuylenburg Peter Van	director	P.O. BOX 675151 RANCHO SANTA FE CA 92067
Lee D Roberts	director
Scott Joseph Adelson	director	1930 CENTURY PARK WEST, LOS ANGELES CA 90067
Leslie Stretch	director	4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Karl F Lopker	director, 10 percent owner, officer: CEO	100 INNOVATION PLACE SANTA BARBARA CA 93108
Palogic Value Fund, Lp	10 percent owner	5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Ryan L. Vardeman	10 percent owner	5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Palogic Value Management, L.p.	10 percent owner	5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Palogic Capital Management, Llc	10 percent owner	5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Gordon Fleming	officer: EVP & Chief Marketing Officer	4232 ENCORE DRIVE SANTA BARBARA CA 93110