ReachLocal (ReachLocal) Cash-to-Debt : 0.50 (As of Jun. 2016)

View and export this data going back to 2010. Start your Free Trial

What is ReachLocal 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. ReachLocal's cash to debt ratio for the quarter that ended in Jun. 2016 was 0.50.

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, ReachLocal couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

RLOC's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.26
* Ranked among companies with meaningful Cash-to-Debt only.

ReachLocal Cash-to-Debt Historical Data

The historical data trend for ReachLocal'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.

* Premium members only.

ReachLocal Cash-to-Debt Chart

ReachLocal Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

25.84

0.63

ReachLocal Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															1.11	0.69	0.63	0.43	0.50

Competitive Comparison of ReachLocal's Cash-to-Debt

For the Advertising Agencies subindustry, ReachLocal'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.

ReachLocal's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ReachLocal's Cash-to-Debt distribution charts can be found below:

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

ReachLocal 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.

ReachLocal's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	19.192	/	(9.05	+	21.678)
	=	0.62

ReachLocal's Cash to Debt Ratio for the quarter that ended in Jun. 2016 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)
	=	15.445	/	(14.003	+	16.889)
	=	0.50

ReachLocal (NAS:RLOC) 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.

ReachLocal Cash-to-Debt Related Terms

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

ReachLocal (ReachLocal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ReachLocal Inc (NAS:RLOC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.reachlocal.com

ReachLocal Inc was incorporated in the State of Delaware in August 20 , 2003. The Company offers online marketing products and solutions in three categories: digital advertising (including ReachSearch, ReachRetargeting, ReachDisplay, and ReachDisplay InApp), software (ReachEdge and Kickserv), and web presence (including ReachSEO, ReachCast, ReachSite + ReachEdge, and TotalLiveChat). It has launched a number of web presence solutions. These solutions include websites, search engine optimization (SEO), social, chat, listings and other products and solutions, all focused on expanding and leveraging clients' web presence. It has built a technology platform, the RL Platform that addresses the needs of the SMB and re-creates the simplicity and effectiveness with which SMBs have traditionally purchased offline advertising. The Company's distribution solution is built around a direct, locally based sales force of IMCs who, empowered by the RL Platform, engage with its clients to help them achieve their marketing objectives in the consultative manner to which SMBs are accustomed. The Company's ReachSearch product offers advertisements appearing prominently among the search results when local consumers enter certain keywords on local search sites such as Google, Yahoo and Microsoft Bing. The Company's ReachDisplay product maximizes the exposure for an SMB that wants to broadcast a message to a specific target online audience. It sells to SMB advertisers, national brands, and agencies and resellers. It competes with Internet marketing providers such as Google, Yahoo and Microsoft; Traditional, Offline Media Companies; and Other SMB Marketing Providers. The Company is subject to general business regulations and laws as well as regulations and laws specifically governing the Internet.

Executives

Sharon T Rowlands	director, officer: Chief Executive Officer	195 BROADWAY, NEW YORK NY 10007
Thompson Edward	director	2 INDUSTRIAL WAY WEST, SAN JOSE CA 95135
Habib Kairouz	director	C/O RHO CAPITAL PARTNERS, INC., 152 WEST 57TH STREET, 23RD FLOOR, NEW YORK NY 10019
Thomas E Hale	director	600 TOWNSEND ST, SAN FRANCISCO CA 94103
Adam F. Wergeles	officer: Chief Legal Officer, Secretary	C/O REACHLOCAL, INC. 21700 OXNARD STREET, SUITE 1600 WOODLAND HILLS CA 91367
Dykes Robert R B	director	C/O CIPHER MINING INC., 1 VANDERBILT AVENUE, FLOOR 54, SUITE C, NEW YORK NY 10017
David Day	officer: SVP, Corp. Controller & CAO	21700 OXNARD STREET, SUITE 1600, WOODLAND HILLS CA 91367
Joshua Ruch	10 percent owner	4 DUNE ROAD, EAST QUOGUE NY 11942
Mark Leschly	10 percent owner	RHO CAPITAL PARTNERS, INC., 152 W 57TH ST 23RD FL, NEW YORK NY 10019
Rho Capital Partners Llc	10 percent owner	C/O RHO CAPITAL PARTNERS, INC., 152 WEST 57TH STREET, 23RD FLOOR, NEW YORK NY 10019
Jason Whitt	director	C/O VANTAGEPOINT VENTURE PARTNERS 1001 BAYHILL DRIVE, SUITE 300 SAN BRUNO CA 94066

ReachLocal (ReachLocal) Headlines

From GuruFocus

ReachLocal Inc. (RLOC) CEO/ MD, ReachLocal UK, Ltd. John Mazur sells 73,640 Shares

By GuruFocus Research GuruFocus Editor • 03-18-2011