Consensus Cloud Solutions (Consensus Cloud Solutions) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is Consensus Cloud 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. Consensus Cloud Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, Consensus Cloud Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

CCSI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.12 Max: 2.35
Current: 0.12

During the past 6 years, Consensus Cloud Solutions's highest Cash to Debt Ratio was 2.35. The lowest was 0.08. And the median was 0.12.

CCSI's Cash-to-Debt is ranked worse than
90.48% of 2793 companies
in the Software industry
Industry Median: 2.41 vs CCSI: 0.12

Consensus Cloud Solutions Cash-to-Debt Historical Data

The historical data trend for Consensus Cloud 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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Consensus Cloud Solutions Cash-to-Debt Chart

Consensus Cloud Solutions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

2.35

0.08

0.12

Consensus Cloud Solutions Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												0.12	0.14	0.14	0.19	0.12

Competitive Comparison of Consensus Cloud Solutions's Cash-to-Debt

For the Software - Infrastructure subindustry, Consensus Cloud 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.

Consensus Cloud Solutions's Cash-to-Debt Distribution in the Software Industry

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

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

Consensus Cloud 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.

Consensus Cloud Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	88.715	/	(10.613	+	738.617)
	=	0.12

Consensus Cloud Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	88.715	/	(10.613	+	738.617)
	=	0.12

Consensus Cloud Solutions (NAS:CCSI) 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.

Consensus Cloud Solutions Cash-to-Debt Related Terms

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

Consensus Cloud Solutions (Consensus Cloud Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Consensus Cloud Solutions Inc (NAS:CCSI) » Definitions » Cash-to-Debt

Comparable Companies

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Traded in Other Exchanges

N/A

Address

700 South Flower Street, 15th Floor, Los Angeles, CA, USA, 90017

Website

https://www.consensus.com

Consensus Cloud Solutions Inc is a provider of secure information delivery services with a scalable Software-as-a-Service SaaS platform. It is engaged in fax cloud. Geographically, it derives a maximum revenue from the United States.

Executives

James C Malone	officer: Chief Financial Officer	3525 PIEDMONT RD., NE, BUILDING 6, SUITE 700, ATLANTA GA 30305
Elaine Healy	director
Douglas Y Bech	director	C/O J2 GLOBAL COMMUNICATIONS INC, 6922 HOLLYWOOD BLVD/LEGAL DEPT - 5TH FL., LOS ANGELES CA 90028
Pamela Sutton-wallace	director	197 VAN VORST ST, APT 1505, JERSEY CITY NJ 07302
Steve Emberland	officer: Vice President, Controller	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
John Nebergall	officer: Chief Operating Officer	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
Nathaniel Simmons	director	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
Jeffrey Alan Sullivan	officer: Chief Technology Officer	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017
R Scott Turicchi	director, officer: CEO & CFO	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Jeremy Rossen	director, officer: President	ZIFF DAVIS INC, 114 5TH AVE,14TH AND 15TH FLOOR, NEW YORK NY 10011
Stephen Ross	director
J2 Global, Inc.	10 percent owner	114 5TH AVENUE, NEW YORK NY 10011
Vithya Aubee	director, officer: VP & Secretary	700 S. FLOWER STREET, 15TH FLOOR, LOS ANGELES CA 90017