CCCS (CCC Intelligent Solutions Holdings) Cash-to-Debt : 0.48 (As of Dec. 2024)

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What is CCC Intelligent Solutions Holdings 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. CCC Intelligent Solutions Holdings's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.48.

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, CCC Intelligent Solutions Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

CCCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.24 Max: 0.48
Current: 0.48

During the past 6 years, CCC Intelligent Solutions Holdings's highest Cash to Debt Ratio was 0.48. The lowest was 0.12. And the median was 0.24.

CCCS's Cash-to-Debt is ranked worse than
76.12% of 2806 companies
in the Software industry
Industry Median: 2.585 vs CCCS: 0.48

CCC Intelligent Solutions Holdings Cash-to-Debt Historical Data

The historical data trend for CCC Intelligent Solutions Holdings'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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CCC Intelligent Solutions Holdings Cash-to-Debt Chart

CCC Intelligent Solutions Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.12

0.21

0.39

0.24

0.48

CCC Intelligent Solutions Holdings Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial													0.24	0.23	0.29	0.35	0.48

Competitive Comparison of CCC Intelligent Solutions Holdings's Cash-to-Debt

For the Software - Application subindustry, CCC Intelligent Solutions Holdings'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.

CCC Intelligent Solutions Holdings's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where CCC Intelligent Solutions Holdings's Cash-to-Debt falls into.

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CCC Intelligent Solutions Holdings 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.

CCC Intelligent Solutions Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	398.983	/	(15.658	+	808.288)
	=	0.48

CCC Intelligent Solutions Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	398.983	/	(15.658	+	808.288)
	=	0.48

CCC Intelligent Solutions Holdings (NAS:CCCS) 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.

CCC Intelligent Solutions Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CCC Intelligent Solutions Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CCC Intelligent Solutions Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CCC Intelligent Solutions Holdings Inc (NAS:CCCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

167 North Green Street, 9th Floor, Chicago, IL, USA, 60607

Website

https://www.cccis.com

CCC Intelligent Solutions Holdings Inc is a provider of cloud, mobile, AI, telematics, hyperscale technologies and applications for the property and casualty insurance economy. The company's SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, and AI-enabled digital workflows. It operates in a single segment being Domestic segment which provides SAAS platform for the P&C insurance economy and derives revenues from providing customers with software subscriptions to the platform in addition to providing professional services and non-software services. The company has its presence in United States and China. Majority of the revenue is generated from United States.

Executives

Rodney Christo	officer: Chief Accounting Officer	222 MERCHANDISE MART PLAZA, SUITE 900, CHICAGO IL 60654
Advent International Corp/ma	director, 10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Eric Wei	director	C/O ADVENT INTERNATIONAL, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199
Lauren Young	director	C/O ADVENT INTERNATIONAL, PRUDENTIAL TOWER, 800 BOYLSTON STREET, BOSTON MA 02199
Christopher Egan	director	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Teri Williams	director	222 MERCHANDISE MART PLAZA, SUITE 900, CHICAGO IL 60654
Mary Jo Prigge	officer: See Remarks
Githesh Ramamurthy	director, officer: See Remarks	CCC INFORMATION SERVICES INC, 444 MERCHANDISE MART, CHICAGO IL 60654
Michael John Silva	officer: See Remarks	222 MERCHANDISE MART PLAZA, SUITE 900, CHICAGO IL 60654
John Page Goodson	officer: Chief Technology Officer	14 OAK PARK DRIVE, BEDFORD MA 01730
Eileen Schloss	director	C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Brian Herb	officer: See Remarks	222 MERCHANDISE MART PLAZA, SUITE 900, CHICAGO IL 60654
Marc Fredman	officer: See Remarks	222 MERCHANDISE MART PLAZA, SUITE 900, CHICAGO IL 60654
Advent International Gp, Llc	director, 10 percent owner	800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
William Ingram	director	C/O LEAP WIRELESS INTERNATIONAL, INC., 5887 COPLEY DRIVE, SAN DIEGO CA 92111