What is Alico 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. Alico's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.22.
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, Alico 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 Alico's Cash-to-Debt or its related term are showing as below:
ALCO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.71
Current: 0.22
During the past 13 years, Alico's highest Cash to Debt Ratio was 0.71. The lowest was 0.00. And the median was 0.02.
Alico Cash-to-Debt Historical Data
The historical data trend for Alico'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.
Alico Cash-to-Debt Chart
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Alico Annual Data
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Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
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|
0.12 |
0.02 |
0.01 |
0.01 |
0.01 |
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Alico Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
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- |
- |
0.01 |
0.01 |
0.22 |
Competitive Comparison of Alico's Cash-to-Debt
For the Farm Products subindustry, Alico'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.
Alico's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alico's Cash-to-Debt falls into.
Alico 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.
Alico's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
Alico'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.
Alico (ALCO) Business Description
Traded in Other Exchanges
N/A
Address
10070 Daniels Interstate Court, Suite 100, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that primarily focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells primarily Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers most of the revenue as the firm's primary operating business unit.
Executives
| Katherine English |
director |
7951 DENI DRIVE, NORTH FORT MYERS FL 33917 |
| Adam Putnam |
director |
ONE WATERFOWL WAY, MEMPHIS TN 38120 |
| Bradley Heine |
officer: Chief Financial Officer |
C/O ALICO, INC., 10070 DANIELS INTERSTATE COURT, STE 200, FORT MYERS FL 33913 |
| Vecchio Perry Del |
officer: Chief Financial Officer |
3207 PACIFIC DR, NAPLES FL 34119 |
| Arlon Valencia Holdings Llc |
director |
C/O ARLON GROUP 277 PARK AVENUE, NEW YORK NY 10172 |
| Remy W Trafelet |
director, 10 percent owner |
C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
| 734 Investors, Llc |
director, 10 percent owner |
C/O 734 AGRICULTURE, LLC, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
| Toby K Purse |
director |
1276 OSCEOLA DRIVE, FORT MYERS FL 33901 |
| Benjamin D Fishman |
director |
6 WILLOW PLACE, BROOKLYN NY 11201 |
| George R Brokaw |
director, 10 percent owner |
DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112 |
| 734 Agriculture, Llc |
director, 10 percent owner |
410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
| Daniel Keith Sutton |
officer: President of Citrus |
5289 RIVER BLOSSOM LANE, LABELLE FL 33935 |
| Joseph Sambuco |
director |
10070 DANIELS INTERSTATE COURT, FT MYERS FL 33913 |
| Richard Rallo |
officer: Chief Accounting Officer |
3265 LARSON BLVD, OCEANSIDE NY 11572 |
| Clayton G Wilson |
director, officer: Chief Executive Officer |
C/O THE LATT MAXCY CORPORATION, 21299 US HIGHWAY 27, LAKE WALES FL 33859 |
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