Bell Industries (Bell Industries) Debt-to-Revenue : 0.11 (As of Sep. 2010)

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What is Bell Industries Debt-to-Revenue?

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

Bell Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $5.5 Mil. Bell Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2010 was $11.7 Mil. Bell Industries's annualized Revenue for the quarter that ended in Sep. 2010 was $161.0 Mil. Bell Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2010 was 0.11.

Bell Industries Debt-to-Revenue Historical Data

The historical data trend for Bell Industries'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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Bell Industries Debt-to-Revenue Chart

Bell Industries Annual Data

Trend

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Debt-to-Revenue

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0.12

0.11

Bell Industries Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.14	0.17	0.12	0.11

Competitive Comparison of Bell Industries's Debt-to-Revenue

For the Information Technology Services subindustry, Bell Industries'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.

Bell Industries's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Bell Industries's Debt-to-Revenue falls into.

Bell Industries Debt-to-Revenue Calculation

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

Bell Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2009 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	11.345)	/	100.577
	=	0.11

Bell Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2010 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.466	+	11.721)	/	160.964
	=	0.11

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 (Sep. 2010) Revenue data.

Bell Industries Debt-to-Revenue Related Terms

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Bell Industries (Bell Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bell Industries Inc (GREY:BLLI) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

4400 W 96th Street, Indianapolis, IN, USA, 46268

Website

http://www.bellind.com

Bell Industries Inc is an information technology managed services and solutions company. It provides transformational Next Generation Digital Workplace and Infrastructure Management Solutions to large and mid-market enterprises, as well as the public sector. It also offers End User Computing, Infrastructure Management and Cloud Computing, IT Lifecycle Services and Enterprise Mobility Management.

Executives

Newcastle Partners L P	other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Mark E Schwarz	director, 10 percent owner, officer: Chairman, other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Newcastle Capital Group Llc	other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, STE 1400, DALLAS TX 75240
Newcastle Capital Management Lp	other: see attached explanation	5420 LYNDON B. JOHNSON FREEWAY, SUITE 1100, DALLAS TX 75240
Clinton J Coleman	director, other: see attached explanation	C/O NEWCASTLE CAPITAL MANAGEMENT, L.P., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201
Dale Booth	director

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