ServiceSource International (ServiceSource International) Cash-to-Debt : 0.77 (As of Mar. 2022)

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What is ServiceSource International 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. ServiceSource International's cash to debt ratio for the quarter that ended in Mar. 2022 was 0.77.

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, ServiceSource International couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2022.

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

SREV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1.44 Max: 166.31
Current: 0.77

During the past 13 years, ServiceSource International's highest Cash to Debt Ratio was 166.31. The lowest was 0.19. And the median was 1.44.

SREV's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.43 vs SREV: 0.77

ServiceSource International Cash-to-Debt Historical Data

The historical data trend for ServiceSource 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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ServiceSource International Cash-to-Debt Chart

ServiceSource International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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1.31

10.77

0.63

0.66

0.74

ServiceSource International Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash-to-Debt	Get a 7-Day Free Trial															0.70	0.70	0.79	0.74	0.77

Competitive Comparison of ServiceSource International's Cash-to-Debt

For the Information Technology Services subindustry, ServiceSource 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.

ServiceSource International's Cash-to-Debt Distribution in the Software Industry

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

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

ServiceSource 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.

ServiceSource International's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	28.507	/	(18.614	+	19.869)
	=	0.74

ServiceSource International's Cash to Debt Ratio for the quarter that ended in Mar. 2022 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)
	=	29.518	/	(17.74	+	20.481)
	=	0.77

ServiceSource International (NAS:SREV) 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.

ServiceSource International Cash-to-Debt Related Terms

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ServiceSource International (ServiceSource International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ServiceSource International Inc (NAS:SREV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

707, 17th Street, 25th Floor, Denver, CO, USA, 80202

Website

https://www.servicesource.com

ServiceSource International Inc is a provider of customer and revenue lifecycle management solutions. The firm operates in a single segment which is focused on service offerings that integrate data, processes, and cloud technologies. The company generates revenue through a pay-for-performance model, where clients pay a commission based on renewal sales generated. Most of the firm's revenue is generated in North America and Latin America, and the rest from Europe, the Middle East, Africa, and Asia-Pacific.

Executives

Edenbrook Capital, Llc	10 percent owner	116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549
Chad William Lyne	officer: CFO	C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202
Michael Damien Naughton	officer: EVP	C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80200
Gary B Moore	director	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Robin L Smith	director	C/O PHASE III MEDICAL, INC., 330 SOUTH SERVICE ROAD, SUITE 120, MELVILLE NY 11747
Jonathan Brolin	10 percent owner	2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507
Bomba Jane L Okun	director	4TH FLOOR, ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Andrew M Baker	director	C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202
John A Meyer	director
John R Harris	director	2201 CEDEAR SPRINGS RD, SUITE 701, DALLAS TX 75201
John R Ferron	director	1463 CENTRE POINTE DRIVE MILPITAS CA 95035
Richard Walker	director	C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Deborah A. Dunnam	officer: EVP, COO	C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Bruce Dunlevie	director	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Christopher Carrington	director, officer: Chief Executive Officer	C/O SERVICESOURCE INTERNATIONAL, INC. 760 MARKET STREET, #400 SAN FRANCISCO CA 94102