Payoneer Global (Payoneer Global) Cash-to-Debt : 14.21 (As of Dec. 2023)

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What is Payoneer Global 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. Payoneer Global's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.21.

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, Payoneer Global 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 Payoneer Global's Cash-to-Debt or its related term are showing as below:

PAYO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.92 Med: 14.21 Max: 20.3
Current: 14.21

During the past 6 years, Payoneer Global's highest Cash to Debt Ratio was 20.30. The lowest was 1.92. And the median was 14.21.

PAYO's Cash-to-Debt is ranked better than
71.25% of 2793 companies
in the Software industry
Industry Median: 2.41 vs PAYO: 14.21

Payoneer Global Cash-to-Debt Historical Data

The historical data trend for Payoneer Global'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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Payoneer Global Cash-to-Debt Chart

Payoneer Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.92

2.57

20.30

17.52

14.21

Payoneer Global Quarterly Data
	Dec18	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													17.52	17.08	21.01	21.43	14.21

Competitive Comparison of Payoneer Global's Cash-to-Debt

For the Software - Infrastructure subindustry, Payoneer Global'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.

Payoneer Global's Cash-to-Debt Distribution in the Software Industry

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

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

Payoneer Global 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.

Payoneer Global'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)
	=	617.022	/	(7.171	+	36.247)
	=	14.21

Payoneer Global'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)
	=	617.022	/	(7.171	+	36.247)
	=	14.21

Payoneer Global (NAS:PAYO) 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.

Payoneer Global Cash-to-Debt Related Terms

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

Payoneer Global (Payoneer Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Payoneer Global Inc (NAS:PAYO) » Definitions » Cash-to-Debt

Comparable Companies

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Traded in Other Exchanges

N/A

Address

150 W 30th Street, New York, NY, USA, 10001

Website

https://www.payoneer.com

Payoneer Global Inc is the world's go-to partner for digital commerce, everywhere. The company started as a cross-border payments platform that empowers businesses, online sellers, and freelancers. The platform allows users to get paid in multiple currencies, bill global clients, and sell on marketplaces worldwide.

Executives

Arnon Kraft	officer: Chief Operating Officer	150 W 30TH ST., NEW YORK NY 10001
Scott H. Galit	director, officer: Chief Executive Officer	C/O FTAC OLYMPUS ACQUISITION CORP., 2929 ARCH STREET, SUITE 1703, PHILADELPHIA PA 19104
Tsafi Goldman	officer: CL&RO	C/O FTAC OLYMPUS ACQUISITION CORP., 2929 ARCH STREET, SUITE 1703, PHILADELPHIA PA 19104
Avi Zeevi	director	C/O FTAC OLYMPUS ACQUISITION CORP., 2929 ARCH STREET, SUITE 1703, PHILADELPHIA PA 19104
Susanna Morgan	director	1111 THIRD AVENUE, ST. 2100, C/O REMITLY GLOBAL, INC., SEATTLE WA 98101
Itai Perry	officer: SVP Finance	C/O CROWDSTRIKE HOLDINGS, INC., 206 E. 9TH STREET, AUSTIN TX 78701
Caro Del Castillo Sharda	director	C/O AFFIRM HOLDINGS, INC., 650 CALIFORNIA STREET, SAN FRANCISCO CA 94108
Beatrice Ordonez	officer: Chief Financial Officer	TWO BLUE HILL PLAZA - SECOND FLOOR, PEARL RIVER NY 10965
Michael G Levine	officer: Chief Financial Officer	C/O FTAC OLYMPUS ACQUISITION CORP., 2929 ARCH STREET, SUITE 1703, PHILADELPHIA PA 19104
Robert Kl Clarkson	officer: Chief Revenue Officer	150 W 30TH ST., NEW YORK NY 10001
Assaf Ronen	officer: Chief Platform Officer	234 1ST ST, SAN FRANCISCO CA 94105
John C. Morris	director	C/O VISA INC., P.O. BOX 8999, SAN FRANCISCO CA 94128-8999
John Caplan	director, officer: Co-Chief Executive Officer	C/O PAYONEER GLOBAL INC. 150 W. 30TH ST, NEW YORK NY 10001
Gilad Gruber	officer: Chief Technology Officer	150 W. 30TH STREET, NEW YORK NY 10001
Pamela H Patsley	director	53 SOUTH AVENUE, BULINGTON MA 01803