CommerceHub (CommerceHub) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2018)

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What is CommerceHub 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. CommerceHub's cash to debt ratio for the quarter that ended in Mar. 2018 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, CommerceHub could pay off its debt using the cash in hand for the quarter that ended in Mar. 2018.

(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 CommerceHub's Cash-to-Debt or its related term are showing as below:

CHUBK's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.415
* Ranked among companies with meaningful Cash-to-Debt only.

CommerceHub Cash-to-Debt Historical Data

The historical data trend for CommerceHub'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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CommerceHub Cash-to-Debt Chart

CommerceHub Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

No Debt

0.25

No Debt

CommerceHub Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash-to-Debt	Get a 7-Day Free Trial									0.40	1.13	No Debt	No Debt	No Debt

Competitive Comparison of CommerceHub's Cash-to-Debt

For the Software - Application subindustry, CommerceHub'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.

CommerceHub's Cash-to-Debt Distribution in the Software Industry

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

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

CommerceHub 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.

CommerceHub's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

CommerceHub had no debt ⁽¹⁾.

CommerceHub's Cash to Debt Ratio for the quarter that ended in Mar. 2018 is calculated as:

CommerceHub had no debt ⁽¹⁾.

CommerceHub (NAS:CHUBK) 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.

CommerceHub Cash-to-Debt Related Terms

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

CommerceHub (CommerceHub) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CommerceHub Inc (NAS:CHUBK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.commercehub.com

CommerceHub Inc through its platform provides cloud-based technologies and services to businesses for expansion of product offering. The company has integrated its platform with more than 200 enterprise retailers across North America. Its product offering includes; ProductStream, which is a fully customizable application to exchange data between omnichannel retailers and their suppliers; DemandStream, a cloud software to that offers data integration between omnichannel retail partners; and OrderStream, that is a cloud software real-time order integration between omnichannel retail partners. Almost all the revenues generated are from the United States and Canada.