Gawk (GAWK) Cash-to-Debt : 0.03 (As of Oct. 2017)

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What is Gawk 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. Gawk's cash to debt ratio for the quarter that ended in Oct. 2017 was 0.03.

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, Gawk couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2017.

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

GAWK's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.535
* Ranked among companies with meaningful Cash-to-Debt only.

Gawk Cash-to-Debt Historical Data

The historical data trend for Gawk'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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Gawk Cash-to-Debt Chart

Gawk Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Cash-to-Debt

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No Debt

0.18

0.04

0.08

Gawk Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.08	0.04	0.05	0.03

Competitive Comparison of Gawk's Cash-to-Debt

For the Software - Infrastructure subindustry, Gawk'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.

Gawk's Cash-to-Debt Distribution in the Software Industry

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

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

Gawk 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.

Gawk's Cash to Debt Ratio for the fiscal year that ended in Jan. 2017 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)
	=	0.236	/	(2.775	+	0.16)
	=	0.08

Gawk's Cash to Debt Ratio for the quarter that ended in Oct. 2017 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)
	=	0.109	/	(4.216	+	0)
	=	0.03

Gawk (OTCPK:GAWK) 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.

Gawk Cash-to-Debt Related Terms

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Gawk (GAWK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gawk Inc (OTCPK:GAWK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5300 Melrose Avenue, Suite 42, Los Angeles, CA, USA, 90038

Website

https://www.gawk.com

Gawk Inc offers cloud communications, cloud connectivity, cloud computing, and managed cloud-based applications solutions to businesses; and offers domestic and international voice services to communications carriers worldwide. It also offers advanced data center and cloud-based services, including fault-tolerant, high availability cloud servers, which comprise a platform as a service, infrastructure as a service, and a content delivery network; managed network services that converge voice and data applications, structured cabling, wireless, and security services, as well as include Internet access via Ethernet or fiber at speeds ranging from 10 Mbps to 10 Gbps; and data center solutions, including cloud services, colocation services, and business continuity services.

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