Tangoe (Tangoe) Cash-to-Debt : 7.25 (As of Sep. 2015)

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What is Tangoe 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. Tangoe's cash to debt ratio for the quarter that ended in Sep. 2015 was 7.25.

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, Tangoe could pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

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

TNGO's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.415
* Ranked among companies with meaningful Cash-to-Debt only.

Tangoe Cash-to-Debt Historical Data

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

Tangoe Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.33

2.68

2.22

21.23

32.75

Tangoe Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Mar17
Cash-to-Debt	Get a 7-Day Free Trial															32.75	10.85	7.53	7.25	1.23

Competitive Comparison of Tangoe's Cash-to-Debt

For the Software - Infrastructure subindustry, Tangoe'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.

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

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

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

Tangoe 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.

Tangoe's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	51.279	/	(1.4	+	0.166)
	=	32.75

Tangoe's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	36.559	/	(2.419	+	2.621)
	=	7.25

Tangoe (OTCPK:TNGO) 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.

Tangoe Cash-to-Debt Related Terms

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Tangoe (Tangoe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tangoe Inc (OTCPK:TNGO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.tangoe.com

Tangoe Inc was incorporated in Delaware under the name TelecomRFQ, Inc. in February 2000 and changed its name to Tangoe, Inc. in December 2001. The Company provides connection lifecycle management, or CLM, software and services to a wide range of enterprises and service providers. CLM covers the entire spectrum of an enterprise's connection-based assets and services such as voice and data services, mobile devices and usage, machine-to-machine connections, cloud software and services, enterprise social and information technology connections, and encompasses the entire lifecycle of these assets and services including planning and sourcing, procurement and provisioning, inventory and usage management, mobile device management, or MDM, real-time telecommunications expense management, or rTEM, invoice processing, expense allocation and accounting, and asset decommissioning and disposal. Its solution can provide a significant return on investment by enabling an enterprise to identify and resolve billing errors, to optimize service plans for its usage patterns and needs, to manage used and unused connection assets and services, to proactively monitor usage and to prevent bill overages. As of December 31, 2013, more than 1,000 recurring revenue customers were using its software or services. It competes with technology providers and outsourced service providers selling a range of TEM, MDM, EMM and MMS solutions.

Executives

Jackie R Kimzey	director	C/O SEVIN ROSEN FUNDS, 13455 NOEL RD #1670, DALLAS TX 75240
Gary Patrick Golding	director	8270 GREENSBORO DRIVE, SUITE 850, MCLEAN VA 22102
Clearlake Capital Partners, Llc	10 percent owner	233 WILSHIRE BLVD., SUITE 800, SANTA MONICA CA 90401
Ccg Operations, Llc	10 percent owner	650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Behdad Eghbali	10 percent owner	233 WILSHIRE BLVD., SUITE 850, SANTA MONICA CA 90401
Jose Enrique Feliciano	10 percent owner	C/O CLEARLAKE CAPITAL GROUP, LLC, 650 MADISON AVE., 23RD FLOOR, NEW YORK NY 10022
Jay Zager	officer: Chief Financial Officer	C/O AXCELIS TECHNOLOGIES, INC., 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Vector Capital, L.l.c.	10 percent owner	C/O VECTOR CAPITAL MANAGEMENT, L.P.,, ONE MARKET STREET, STEUART TOWER, 23RD F, SAN FRANCISCO CA 94105
Vector Capital Partners Iii, L.p.	10 percent owner	C/O VECTOR CAPITAL MANAGEMENT, L.P.,, ONE MARKET STREET, STEUART TOWER, 23RD F, SAN FRANCISCO CA 94105
Vector Capital Partners Iv, L.p.	10 percent owner	C/O VECTOR CAPITAL MANAGEMENT, L.P.,, ONE MARKET STREET, STEUART TOWER, 23RD F, SAN FRANCISCO CA 94105
Vector Capital Iv, L.p.	10 percent owner	C/O VECTOR CAPITAL CORPORATION, ONE MARKET ST., STEUART TOWER, 23RD FL, SAN FRANCISCO CA 94105
Vector Entrepreneur Fund Iii L P	10 percent owner	456 MONTGOMERY ST 19TH FL, SAN FRANCISCO CA 94104
Alexander R Slusky	10 percent owner	456 MONTGOMERY STREET, 19TH FLOOR, SAN FRANCISCO CA 94104
Edison Partners Iv Lp	10 percent owner	1009 LENOX DRIVE, #4, LAWRENCEVILLE NJ 08648
Edison Venture Fund Iv Lp	10 percent owner	1009 LENOX DRIVE #4, LAWRENCEVILLE NJ 08648

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