Agent Information Software (Agent Information Software) Debt-to-Revenue : 0.08 (As of Dec. 2003)

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What is Agent Information Software Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Agent Information Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2003 was $0.03 Mil. Agent Information Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2003 was $0.42 Mil. Agent Information Software's annualized Revenue for the quarter that ended in Dec. 2003 was $5.32 Mil. Agent Information Software's annualized Debt-to-Revenue for the quarter that ended in Dec. 2003 was 0.08.

Agent Information Software Debt-to-Revenue Historical Data

The historical data trend for Agent Information Software's Debt-to-Revenue 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.

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Agent Information Software Debt-to-Revenue Chart

Agent Information Software Annual Data

Trend

Dec99

Dec00

Dec01

Dec02

Dec03

Debt-to-Revenue

0.38

0.26

0.16

0.06

0.08

Agent Information Software Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03
Debt-to-Revenue	Get a 7-Day Free Trial												0.05	0.14	0.01	0.01	0.08

Competitive Comparison of Agent Information Software's Debt-to-Revenue

For the Software - Application subindustry, Agent Information Software's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Agent Information Software's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Agent Information Software's Debt-to-Revenue falls into.

Agent Information Software Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Agent Information Software's Debt-to-Revenue for the fiscal year that ended in Dec. 2003 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.029	+	0.418)	/	5.772
	=	0.08

Agent Information Software's annualized Debt-to-Revenue for the quarter that ended in Dec. 2003 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.029	+	0.418)	/	5.316
	=	0.08

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2003) Revenue data.

Agent Information Software Debt-to-Revenue Related Terms

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Agent Information Software (Agent Information Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agent Information Software Inc (OTCPK:AIFS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

760 East Francis Street, Units C & D, Ontario, CA, USA, 91761

Website

https://www.auto-graphics.com

Agent Information Software Inc provides software products and services that create, manage, publish, and access information content through the Internet or the web. The company offers data automation solutions to customers across multiple industries. Additionally, it also renders software as a service (SaaS), database subscriptions, software maintenance, and support contract services. The Company derives its revenues from various software subscriptions, maintenance and support services, licensing and other non-recurring services.