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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. Callidus Software's cash to debt ratio for the quarter that ended in Dec. 2017 was No Debt (1).
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, Callidus Software could pay off its debt using the cash in hand for the quarter that ended in Dec. 2017.
(1) 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.
The historical rank and industry rank for Callidus Software's Cash-to-Debt or its related term are showing as below:
The historical data trend for Callidus Software'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.
Callidus Software Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 2.19 | 3.22 | No Debt | No Debt | No Debt |
Callidus Software Quarterly Data | ||||||||||||||||||||
Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | |
Cash-to-Debt | Get a 7-Day Free Trial | No Debt | No Debt | No Debt | No Debt | No Debt |
For the Software - Application subindustry, Callidus Software'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.
For the Software industry and Technology sector, Callidus Software's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Callidus Software's Cash-to-Debt falls into.
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.
Callidus Software's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:
Callidus Software had no debt (1).
Callidus Software's Cash to Debt Ratio for the quarter that ended in Dec. 2017 is calculated as:
Callidus Software had no debt (1).
* 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.
Callidus Software (NAS:CALD) 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.
Thank you for viewing the detailed overview of Callidus Software's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Roxanne Oulman | officer: EVP, Chief Financial Officer | 4140 DUBLIN BOULEVARD, SUITE 400, DUBLIN CA 94568 |
Nina Richardson | director | C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701 |
James D White | director | C/O CAVA GROUP, INC., 202-400-2920 14 RIDGE SQUARE NW, SUITE 5, WASHINGTON DC 20016 |
Leslie Stretch | director, officer: President and CEO | 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568 |
Charles Boesenberg | director | 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568 |
Mark Culhane | director | 6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588 |
Kevin Klausmeyer | director | 2101 CITYWEST BLVD, HOUSTON TX 77042-2827 |
Jimmy C. Duan | officer: EVP, Chief Technology Officer | 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568 |
Murray D Rode | director | 3303 HILLVIEW AVE, PALO ALTO CA 94304 |
Michele Vion Choka | other: Former Director | 4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568 |
Bob L Corey | officer: Former EVP, CFO | 4140 DUBLIN BLVD, SUITE 400, DUBLIN CA 94568 |
Ronald J Fior | officer: SVP, Finance & Ops; CFO | C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043 |
Robert Youngjohns | director | C/O CALLIDUS SOFTWARE, 160 WEST SANTA CLARA STREET, SAN JOSE CA 95113 |
Brian E Cabrera | officer: SVP and Gen. Counsel | CALLIDUS SOFTWARE INC., 160 W. SANTA CLARA STREET, SUITE 1500, SAN JOSE CA 95113 |
R David Spreng | director | 3800 FIRST BANK PL, P O BOX 357, MINNEAPOLIS MN 55402 |
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