Pros Holdings (Pros Holdings) Cash-to-Debt

: 0.52 (As of Dec. 2023)

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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. Pros Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.52.

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, Pros Holdings 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 Pros Holdings's Cash-to-Debt or its related term are showing as below:

PRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52 Med: 1.16 Max: 2.18
Current: 0.52

During the past 13 years, Pros Holdings's highest Cash to Debt Ratio was 2.18. The lowest was 0.52. And the median was 1.16.

PRO's Cash-to-Debt is ranked worse than
74.34% of 2790 companies
in the Software industry
Industry Median: 2.415 vs PRO: 0.52

Pros Holdings Cash-to-Debt Historical Data

The historical data trend for Pros Holdings'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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Pros Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

2.18

1.23

0.68

0.63

0.52

Pros Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.63	0.60	0.57	0.49	0.52

Competitive Comparison

For the Software - Application subindustry, Pros Holdings'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.

Pros Holdings Cash-to-Debt Distribution

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

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

Pros Holdings 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.

Pros Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	168.747	/	(27.323	+	297.442)
	=	0.52

Pros Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	168.747	/	(27.323	+	297.442)
	=	0.52

Pros Holdings (NYSE:PRO) 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.

Pros Holdings Cash-to-Debt Related Terms

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Pros Holdings (Pros Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pros Holdings Inc (NYSE:PRO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PH2:Germany

Address

3200 Kirby Drive, Suite 600, Houston, TX, USA, 77098

Website

https://www.pros.com

Pros Holdings Inc. is a provider of cloud-based revenue and profit realization software solutions to business-to-business and business-to-consumer companies. Its solutions assist customers in growing revenue, modernizing business processes, and supporting profitability by leveraging prescriptive analytics and data science-based decision-making technology. The company's solutions enable buyers to move fluidly across its customers' direct sales, partner, online, mobile, and emerging channels with personalized experiences. The firm generates revenue in the United States, Europe, Africa, Asia-Pacific, and Middle East regions.

Executives

Andres Reiner	officer: Senior VP Pricing Solutions	3100 MAIN STREET, SUITE 900, HOUSTON TX 77002
Stefan B Schulz	officer: EVP and CFO	9625 W 76TH STREET, EDEN PRAIRIE MN 55344
Cynthia Johnson	director	3200 KIRBY DR., SUITE 600, HOUSTON TX 77098
Scott William Cook	officer: Sr.VP,Chief Accounting Officer	3100 MAIN ST., SUITE 900, HOUSTON TX 77002
Leland Jourdan	director	3200 KIRBY DR., SUITE 600, HOUSTON TX 77098
Greg Petersen	director	3100 MAIN STREET, SUITE 900, HOUSTON TX 77002
Timothy V Williams	director	3100 MAIN STREET, STE 900, HOUSTON TX 77002
Leslie J Rechan	director	2207 BRIDGEPOINTE PARKWAY, SAN MATEO CA 94404
Roberto D Reiner	officer: EVP, Chief Technology Officer	3100 MAIN ST., SUITE 900, HOUSTON TX 77002
Allessio John P. C.	officer: EVP, Chief Customer Officer	3100 MAIN ST., SUITE 900, HOUSTON TX 77002
Catherine A Lesjak	director	GENERAL ELECTRIC COMPANY, ONE FINANCIAL CENTER, SUITE 3700, BOSTON MA 02111
Raja Hammoud	director	3100 MAIN ST., SUITE 900, HOUSTON TX 77002
Penny Herscher	director	1001 RIDDER PARK DRIVE, SAN JOSE CA 95131
Carlos Dominguez	director	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Ronald F Woestemeyer	director, 10 percent owner, officer: EVP, Strategic Bus. Planning	3100 MAIN STREET, SUITE 900, HOUSTON TX 77002