CHRW (C.H. Robinson Worldwide) Cash-to-Debt : 0.07 (As of Sep. 2024)

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What is C.H. Robinson Worldwide 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. C.H. Robinson Worldwide's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.07.

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, C.H. Robinson Worldwide couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for C.H. Robinson Worldwide's Cash-to-Debt or its related term are showing as below:

CHRW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: 0.29
Current: 0.07

During the past 13 years, C.H. Robinson Worldwide's highest Cash to Debt Ratio was 0.29. The lowest was 0.06. And the median was 0.17.

CHRW's Cash-to-Debt is ranked worse than
87.94% of 962 companies
in the Transportation industry
Industry Median: 0.455 vs CHRW: 0.07

C.H. Robinson Worldwide Cash-to-Debt Historical Data

The historical data trend for C.H. Robinson Worldwide'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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C.H. Robinson Worldwide Cash-to-Debt Chart

C.H. Robinson Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.29

0.17

0.12

0.09

0.08

C.H. Robinson Worldwide Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.08	0.06	0.06	0.07

Competitive Comparison of C.H. Robinson Worldwide's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide'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.

C.H. Robinson Worldwide's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's Cash-to-Debt falls into.

C.H. Robinson Worldwide 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.

C.H. Robinson Worldwide'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)
	=	145.524	/	(234.451	+	1718.05)
	=	0.07

C.H. Robinson Worldwide's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	131.704	/	(224.538	+	1692.371)
	=	0.07

C.H. Robinson Worldwide (NAS:CHRW) 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.

C.H. Robinson Worldwide Cash-to-Debt Related Terms

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

C.H. Robinson Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (NAS:CHRW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0HQW:UK CH1A:Germany C1HR34:Brazil

Address

14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088

Website

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 61% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (27%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

Executives

Michael John Short	officer: President, Global Forwarding	14701 CHARLESON ROAD, EDEN PRAIRIE MN 55347
Ben G Campbell	officer: VP-General Counsel & Secretary	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Angela K. Freeman	officer: Vice President-Human Resources	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Winship Henry Ward Iv	director	PO BOX 8614, RANCHO SANTA FE CA 92067
David P Bozeman	director, officer: President & CEO	100 NE ADAMS STREET, PEORIA IL 61629
Mac S Pinkerton	officer: Pres. of North America Trans.	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55330
James J. Barber	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Jordan T Kass	officer: President, Managed Services	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Henry J Maier	director	1000 FEDEX DRIVE, MOON TOWNSHIP PA 15108
Michael Paul Zechmeister	officer: Chief Financial Officer	C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908
Chris Obrien	officer: Vice President	8100 MITCHELL RD, STE 200, EDEN PRAIRIE MN 55344
Michael D. Castagnetto	officer: President of Robinson Fresh	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55437
Biesterfeld Robert C Jr	officer: President, N American Surface	14701 CHARLSON RD, EDEN PRAIRIE MN 55347
Mark A. Goodburn	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Arun Rajan	officer: Chief Product Officer	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347