RWWI (Rand Worldwide) Cash-to-Debt : 0.66 (As of Dec. 2019)

Rand Worldwide Cash-to-Debt Chart

Rand Worldwide Annual Data
	Trend	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19
Cash-to-Debt		Get a 7-Day Free Trial					0.15	0.17	0.07	0.07	0.03

Rand Worldwide Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.05	0.03	0.09	0.66

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

For the Software - Application subindustry, Rand 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.

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

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

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

Rand 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.

Rand Worldwide's Cash to Debt Ratio for the fiscal year that ended in Jun. 2019 is calculated as:

Rand Worldwide's Cash to Debt Ratio for the quarter that ended in Dec. 2019 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.

Rand Worldwide  (OTCPK:RWWI) 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.

Rand Worldwide Cash-to-Debt Related Terms

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

Rand Worldwide Business Description