Caldwell Partners International (Caldwell Partners International) Cash-to-Debt

: 1.07 (As of Feb. 2024)

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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. Caldwell Partners International's cash to debt ratio for the quarter that ended in Feb. 2024 was 1.07.

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, Caldwell Partners International could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

CWLPF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: No Debt Max: No Debt
Current: 1.07

During the past 13 years, Caldwell Partners International's highest Cash to Debt Ratio was No Debt. The lowest was 0.61. And the median was No Debt.

CWLPF's Cash-to-Debt is ranked better than
51.36% of 1069 companies
in the Business Services industry
Industry Median: 0.99 vs CWLPF: 1.07

Caldwell Partners International Cash-to-Debt Historical Data

The historical data trend for Caldwell Partners International'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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Caldwell Partners International Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

No Debt

1.65

2.76

1.61

1.01

Caldwell Partners International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt																1.68	0.61	1.01	3.07	1.07

Competitive Comparison

For the Staffing & Employment Services subindustry, Caldwell Partners International'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.

Caldwell Partners International Cash-to-Debt Distribution

For the Business Services industry and Industrials sector, Caldwell Partners International's Cash-to-Debt distribution charts can be found below:

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

Caldwell Partners International 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.

Caldwell Partners International's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	16.362	/	(2.069	+	14.105)
	=	1.01

Caldwell Partners International's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	5.6	/	(1.193	+	4.027)
	=	1.07

Caldwell Partners International (OTCPK:CWLPF) 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.

Caldwell Partners International Cash-to-Debt Related Terms

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Caldwell Partners International (Caldwell Partners International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caldwell Partners International Inc (OTCPK:CWLPF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CWL:Canada

Address

79 Wellington Street West, Suite 2410, TD South Tower, Toronto, ON, CAN, M5K 1E7

Website

https://www.caldwellpartners.com

Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology etc. The Company operates through two segments; Caldwell and IQTalent, out of which majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia pacific and Europe.