ACI Worldwide (FRA:TSA) Cash-to-Debt : 0.17 (As of Mar. 2024)

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What is ACI 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. ACI Worldwide's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.17.

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, ACI Worldwide couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

FRA:TSA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.11 Max: 0.24
Current: 0.17

During the past 13 years, ACI Worldwide's highest Cash to Debt Ratio was 0.24. The lowest was 0.06. And the median was 0.11.

FRA:TSA's Cash-to-Debt is ranked worse than
87.35% of 2799 companies
in the Software industry
Industry Median: 2.47 vs FRA:TSA: 0.17

ACI Worldwide Cash-to-Debt Historical Data

The historical data trend for ACI 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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ACI Worldwide Cash-to-Debt Chart

ACI Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.14

0.11

0.15

ACI Worldwide Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.12	0.13	0.15	0.17

Competitive Comparison of ACI Worldwide's Cash-to-Debt

For the Software - Infrastructure subindustry, ACI 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.

ACI Worldwide's Cash-to-Debt Distribution in the Software Industry

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

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

ACI 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.

ACI 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)
	=	150.607	/	(76.802	+	910.281)
	=	0.15

ACI Worldwide's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	168.722	/	(40.86	+	928.491)
	=	0.17

ACI Worldwide (FRA:TSA) 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.

ACI Worldwide Cash-to-Debt Related Terms

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

ACI Worldwide (FRA:TSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ACI Worldwide Inc (FRA:TSA) » Definitions » Cash-to-Debt

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ACIW:USA

Address

2811 Ponce de Leon Boulevard, PH 1, Coral Gables, FL, USA, 33134

Website

https://www.aciworldwide.com

ACI Worldwide Inc develops, markets, and installs a portfolio of software products primarily focused on facilitating electronic payments. The firm also leverages its distribution network in the Americas; Europe, the Middle East, and Africa, or EMEA; and Asia-Pacific regions to sell software developed by third parties. ACI software products process payment transactions for retail banking clients, billers such as utilities and healthcare providers, and community banks and credit unions. ACI's customers are financial institutions all over the world, but most of the revenue is generated in the United States and EMEA regions.

ACI Worldwide (FRA:TSA) Headlines

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