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GEE Group (GEE Group) Cash-to-Debt : 5.59 (As of Dec. 2023)


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What is GEE Group 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. GEE Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.59.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, GEE Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

JOB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.19   Max: 5.85
Current: 5.59

During the past 13 years, GEE Group's highest Cash to Debt Ratio was 5.85. The lowest was 0.02. And the median was 0.19.

JOB's Cash-to-Debt is ranked better than
74.81% of 1064 companies
in the Business Services industry
Industry Median: 0.99 vs JOB: 5.59

GEE Group Cash-to-Debt Historical Data

The historical data trend for GEE Group'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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GEE Group Cash-to-Debt Chart

GEE Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.19 0.46 5.85 5.70

GEE Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.52 4.64 4.77 5.70 5.59

Competitive Comparison of GEE Group's Cash-to-Debt

For the Staffing & Employment Services subindustry, GEE Group'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.


GEE Group's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GEE Group's Cash-to-Debt distribution charts can be found below:

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



GEE Group 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.

GEE Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

GEE Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


GEE Group  (AMEX:JOB) 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.


GEE Group Cash-to-Debt Related Terms

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


GEE Group (GEE Group) Business Description

Traded in Other Exchanges
Address
7751 Belfort Parkway, Suite 150, Jacksonville, FL, USA, 32256
GEE Group Inc is a provider of specialized staffing solutions across the United States. The company's operating segment includes Industrial Staffing Services and Professional Staffing Services. It generates maximum revenue from the Professional Staffing Services segment. The company provides the following services, direct hire placement services, temporary professional services staffing in the fields of information technology, accounting, finance and office, engineering, and medical, and temporary light industrial staffing.
Executives
David Sandberg director 40 SE 5TH STREET, SUITE 502, BOCA RATON FL 33432
John Randall Waterfield director 140 BROADWAY, 46TH FLOOR, NEW YORK NY 10005
Jyrl James director 7751 BELFORT PARKWAY, SUITE 150,, JACKSONVILLE FL 32256
Derek E Dewan director, officer: CEO 7751 BELFORT PARKWAY, SUITE 150, JACKSONVILLE FL 32256
Kim D Thorpe officer: Chief Financial Officer 275 WATER ST, STE 1400, JACKSONVILL FL 32202-1547
Darla D Moore director 11 WEST 42ND ST, NEW YORK NY 10036
Matthew E Gormly director 7751 BELFORT PARKWAY, SUITE 150, JACKSONVILLE FL 32256
Stuckey Alexander Preston Alexander director 13500 SUTTON PARK DRIVE SOUTH, SUITE 204, JACKSONVILLE FL 32224
Carl T Camden director 999 WEST BIG BEAVER ROAD, TROY MI 48084
Thomas Vetrano director 7751 BELFORT PARKWAY, SUITE 150, JACKSONVILLE FL 32256
Arthur B Laffer director 300 CRESCENT COURT, SUITE 700, DALLAS TX 75201
Peter J Tanous director
Thomas Charles Williams director 150 TROTTERS RIDGE, FAYETTEVILLE GA 30215
William M Isaac director C/O ASSOCIATES FIRST CAPITAL CORP, 250 E CARPENTER FREEWAY, IRVING TX 75062
George A Bajalia director P.O. BOX 551125, JACKSONVILLE FL 32255