Generative AI Solutions (Generative AI Solutions) Cash-to-Debt : 1.74 (As of Jan. 2024)

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What is Generative AI Solutions 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. Generative AI Solutions's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.74.

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, Generative AI Solutions could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

AICOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.74 Med: 1.96 Max: 21.88
Current: 1.74

During the past 3 years, Generative AI Solutions's highest Cash to Debt Ratio was 21.88. The lowest was 1.74. And the median was 1.96.

AICOF's Cash-to-Debt is ranked worse than
56% of 2798 companies
in the Software industry
Industry Median: 2.55 vs AICOF: 1.74

Generative AI Solutions Cash-to-Debt Historical Data

The historical data trend for Generative AI Solutions'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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Generative AI Solutions Cash-to-Debt Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

Cash-to-Debt

21.87

1.96

1.74

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial									No Debt	No Debt	3.00	2.25	1.74

Competitive Comparison of Generative AI Solutions's Cash-to-Debt

For the Software - Application subindustry, Generative AI Solutions'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.

Generative AI Solutions's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where Generative AI Solutions's Cash-to-Debt falls into.

Generative AI Solutions 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.

Generative AI Solutions's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	1.234	/	(0.508	+	0.2)
	=	1.74

Generative AI Solutions's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	1.234	/	(0.508	+	0.2)
	=	1.74

Generative AI Solutions (OTCPK:AICOF) 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.

Generative AI Solutions Cash-to-Debt Related Terms

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Generative AI Solutions (Generative AI Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Generative AI Solutions Corp (OTCPK:AICOF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N8T:Germany AICO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.genai-solutions.com

Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.