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Qumu (QUMU) Effective Interest Rate on Debt % : 11.31% (As of Sep. 2022)


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What is Qumu Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Qumu's annualized positive value of Interest Expense for the quarter that ended in Sep. 2022 was $0.10 Mil. Qumu's average total debt for the quarter that ended in Sep. 2022 was $0.92 Mil. Therefore, Qumu's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 was 11.31%.


Qumu Effective Interest Rate on Debt % Historical Data

The historical data trend for Qumu's Effective Interest Rate on 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.

* Premium members only.

Qumu Effective Interest Rate on Debt % Chart

Qumu Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.76 29.43 24.91 2.44 2.04

Qumu Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.13 2.10 4.62 4.94 11.31

Competitive Comparison of Qumu's Effective Interest Rate on Debt %

For the Software - Application subindustry, Qumu's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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.


Qumu's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Qumu's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Qumu's Effective Interest Rate on Debt % falls into.



Qumu Effective Interest Rate on Debt % Calculation

Qumu's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2020 )+Total Debt  (A: Dec. 2021 ))/ count )
=-1  *  -0.1/( (3.57+6.233)/ 2 )
=-1  *  -0.1/4.9015
=2.04 %

where

Total Debt  (A: Dec. 2020 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.629 + 2.941
=3.57

Total Debt  (A: Dec. 2021 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.134 + 6.099
=6.233

Qumu's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2022 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2022 )+Total Debt  (Q: Sep. 2022 ))/ count )
=-1  *  -0.104/( (0.431+1.408)/ 2 )
=-1  *  -0.104/0.9195
=11.31 %

where

Total Debt  (Q: Jun. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.087 + 0.344
=0.431

Total Debt  (Q: Sep. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.074 + 1.334
=1.408

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Qumu  (NAS:QUMU) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Qumu Effective Interest Rate on Debt % Related Terms

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Qumu (QUMU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Qumu Corp (NAS:QUMU) » Definitions » Effective Interest Rate on Debt %
Traded in Other Exchanges
N/A
Address
400 S. 4th Street, Suite 401-412, Minneapolis, MN, USA, 55415
Qumu Corp provides the software solutions to create, manage, secure, distribute and measure the success of live and on-demand video for enterprises. The Qumu platform enables global organizations to drive employee engagement, increase access to video, and modernize the workplace by providing a more efficient and effective way to share knowledge. Its geographical segments are North America, Europe, and Asia, of which the majority of its revenue comes from North America.
Executives
Rose Bentley director, officer: President and CEO 400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Robert F Olson director 110 BANK ST. SE, APT 2002, MINNEAPOLIS MN 55414
Mary E Chowning director 65 PASEO DEL COYOTE, SANTA FE NM 87506
Neil E Cox director 86 S. WYNSTONE DR., NORTH BARRINGTON IL 60010
Edward D Horowitz director C/O EDSLINK LLC, 670 WEST END AVE, NEW YORK NY 10025
Thomas A. Krueger officer: Chief Financial Officer 400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Jason Karp officer: CCO/Chief Counsel 400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Tj Kennedy director, officer: President and CEO 400 S 4TH ST, STE. 401-412, MINNEAPOLIS MN 55415
Dave Ristow officer: Chief Financial Officer 400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Harbert Discovery Fund Gp, Llc 10 percent owner 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Daniel R Fishback director 76 ADAM WAY, ATHERTON CA 94027
Vern Hanzlik director, officer: President and CEO 510 1ST AVENUE NORTH, SUITE 305, MINNEAPOLIS MN 55403
Raymond J Harbert 10 percent owner 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
John F. Bryant 10 percent owner C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Harbert Discovery Fund, Lp 10 percent owner HARBERT DISCOVERY FUND GP, LLC, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203