Teradata (Teradata) Cash-to-Debt

: 0.76 (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. Teradata's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.76.

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

TDC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74 Med: 1.06 Max: 1.78
Current: 0.76

During the past 13 years, Teradata's highest Cash to Debt Ratio was 1.78. The lowest was 0.74. And the median was 1.06.

TDC's Cash-to-Debt is ranked worse than
68.82% of 2790 companies
in the Software industry
Industry Median: 2.415 vs TDC: 0.76

Teradata Cash-to-Debt Historical Data

The historical data trend for Teradata'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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Teradata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.74

0.82

1.04

0.89

0.76

Teradata 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																0.89	0.85	0.77	0.54	0.76

Competitive Comparison

For the Software - Infrastructure subindustry, Teradata'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.

Teradata Cash-to-Debt Distribution

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

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

Teradata 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.

Teradata'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)
	=	486	/	(91	+	549)
	=	0.76

Teradata'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)
	=	486	/	(91	+	549)
	=	0.76

Teradata (NYSE:TDC) 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.

Teradata Cash-to-Debt Related Terms

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

Teradata (Teradata) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Teradata Corp (NYSE:TDC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

3T4:Germany

Address

17095 Via Del Campo, San Diego, CA, USA, 92127

Website

https://www.teradata.com

Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

Executives

Todd Cione	officer: Chief Revenue Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese	officer: Chief Legal Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan	director, officer: President and CEO	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Claire Bramley	officer: Chief Financial Officer	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Hillary Ashton	officer: Chief Product Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Kathleen R Cullen-cote	officer: Chief Human Resources Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni	director	2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Michael D Hutchinson	officer: Chief Customer Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Todd Mcelhatton	director	101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Chou Timothy C K	director
Jacqueline D. Woods	officer: Chief Marketing Officer	PO BOX 152, FOREST CITY IA 50436
Martyn Etherington	officer: Chief Marketing Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington	officer: EVP, Technology & Support Svcs	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane	officer: EVP & Chief Financial Officer	6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler	director	17095 VIA DEL CAMPO, SAN DIEGO CA 92127