Collective Audience (Collective Audience) Cash-to-Debt : 0.19 (As of Sep. 2023)

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What is Collective Audience 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. Collective Audience's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.19.

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, Collective Audience couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

CAUD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1.03 Max: 2.01
Current: 0.19

During the past 3 years, Collective Audience's highest Cash to Debt Ratio was 2.01. The lowest was 0.19. And the median was 1.03.

CAUD's Cash-to-Debt is ranked worse than
86.28% of 2799 companies
in the Software industry
Industry Median: 2.47 vs CAUD: 0.19

Collective Audience Cash-to-Debt Historical Data

The historical data trend for Collective Audience'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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Collective Audience Cash-to-Debt Chart

Collective Audience Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.19

2.01

1.79

Collective Audience Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			0.30	N/A	1.79	1.75	0.19

Competitive Comparison of Collective Audience's Cash-to-Debt

For the Software - Application subindustry, Collective Audience'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.

Collective Audience's Cash-to-Debt Distribution in the Software Industry

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

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

Collective Audience 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.

Collective Audience's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.417	/	(0	+	0.233)
	=	1.79

Collective Audience's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	0.699	/	(0	+	3.603)
	=	0.19

Collective Audience (NAS:CAUD) 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.

Collective Audience Cash-to-Debt Related Terms

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Collective Audience (Collective Audience) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Collective Audience Inc (NAS:CAUD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Broad Street, 16-079, New York, NY, USA, 10004

Website

https://www.collectiveaudience.co

Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings you all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's leading digital and connected TV publishers.

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