Alan Allman Associates (XPAR:AAA) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is Alan Allman Associates 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. Alan Allman Associates's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, Alan Allman Associates couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPAR:AAA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 0.25
Current: 0.07

During the past 13 years, Alan Allman Associates's highest Cash to Debt Ratio was 0.25. The lowest was 0.01. And the median was 0.15.

XPAR:AAA's Cash-to-Debt is ranked worse than
88.53% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs XPAR:AAA: 0.07

Alan Allman Associates Cash-to-Debt Historical Data

The historical data trend for Alan Allman Associates'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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Alan Allman Associates Cash-to-Debt Chart

Alan Allman Associates Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.25

0.22

0.07

Alan Allman Associates Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.22	0.22	0.14	0.07

Competitive Comparison of Alan Allman Associates's Cash-to-Debt

For the Consulting Services subindustry, Alan Allman Associates'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.

Alan Allman Associates's Cash-to-Debt Distribution in the Business Services Industry

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

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

Alan Allman Associates 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.

Alan Allman Associates'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)
	=	13.759	/	(42.541	+	155.128)
	=	0.07

Alan Allman Associates'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)
	=	13.759	/	(42.541	+	155.128)
	=	0.07

Alan Allman Associates (XPAR:AAA) 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.

Alan Allman Associates Cash-to-Debt Related Terms

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Alan Allman Associates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alan Allman Associates (XPAR:AAA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Rue Rouget de Lisle - Hall 2, Issy-les-Moulineaux, FRA, 92130

Website

https://www.alan-allman.com

Alan Allman Associates coaches the ecosystem's companies (mostly consulting firms) helping them to define the key milestones of sustainable growth and supports the management in the daily development of each company and the back-office operations. Its firms operate in various fields such as digital transformation, process management, cybersecurity, market finance, and others. Its operating segments comprise Europe, Asia, and North America. The Europe segment generates the majority of the revenue, which includes high-tech consulting, industrial transformation consulting, digital marketing consulting, and management consulting.