Cornerstone OnDemand (Cornerstone OnDemand) Cash-to-Debt : 0.13 (As of Jun. 2021)

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What is Cornerstone OnDemand 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. Cornerstone OnDemand's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.13.

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, Cornerstone OnDemand couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

CSOD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.15 Max: 29.8
Current: 0.13

During the past 13 years, Cornerstone OnDemand's highest Cash to Debt Ratio was 29.80. The lowest was 0.10. And the median was 1.15.

CSOD's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.43 vs CSOD: 0.13

Cornerstone OnDemand Cash-to-Debt Historical Data

The historical data trend for Cornerstone OnDemand'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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Cornerstone OnDemand Cash-to-Debt Chart

Cornerstone OnDemand Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

1.27

1.06

1.16

1.14

0.12

Cornerstone OnDemand Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.13	0.12	0.11	0.13

Competitive Comparison of Cornerstone OnDemand's Cash-to-Debt

For the Software - Application subindustry, Cornerstone OnDemand'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.

Cornerstone OnDemand's Cash-to-Debt Distribution in the Software Industry

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

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

Cornerstone OnDemand 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.

Cornerstone OnDemand's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	153.151	/	(20.877	+	1242.15)
	=	0.12

Cornerstone OnDemand's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	147.025	/	(22.714	+	1120.129)
	=	0.13

Cornerstone OnDemand (NAS:CSOD) 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.

Cornerstone OnDemand Cash-to-Debt Related Terms

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

Cornerstone OnDemand (Cornerstone OnDemand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cornerstone OnDemand Inc (NAS:CSOD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1601 Cloverfield Boulevard, Suite 620 South, Santa Monica, CA, USA, 90404

Website

http://www.cornerstoneondemand.com

Cornerstone OnDemand is a fast-growing provider of cloud-based talent-management solutions. While the company is best known for its learning management application, which is considered best in class, the company's products have evolved in recent years, with the company adding features such as recruiting, performance and other development tools. Most of the revenue is recurring, as the company is de-emphasizing implementation services and will rely more on integration partners going forward. As of the end of 2018, the company served 3,535 clients with more than 40 million users across more than 190 countries.

Executives

Adam L Miller	director, officer: Chief Executive Officer	C/O CORNERSTONE ONDEMAND, INC. 1601 CLOVERFIELD BLVD., SUITE 620 SOUTH SANTA MONICA CA 90404
Adam J. Weiss	officer: Chief Administrative Officer	1601 CLOVERFIELD BOULEVARD SUITE 620 SANTA MONICA CA 90404
Patricia Coughlin	officer: PAO and Interim CFO	1601 CLOVERFIELD BLVD., STE 620 SANTA MONICA CA 90404
Heidi Spirgi	officer: Chief Mktg & Strategy Officer	1601 CLOVERFIELD BLVD., STE 620 SANTA MONICA CA 90404
Mark Goldin	officer: Chief Technology Officer	C/O CORNERSTONE ONDEMAND, INC. 1601 CLOVERFIELD BLVD., SUITE 620 SOUTH SANTA MONICA CA 90404
Philip Seth Saunders	officer: Chief Executive Officer	13 MAPLE KNOLL LANE, MANALAPAN NJ 07726
Jeff Lautenbach	officer: President, Global Field Ops	1601 CLOVERFIELD BLVD., SUITE 620 SOUTH SANTA MONICA CA 90404
Richard M Haddrill	director	2300 WINDY RIDGE PKWY, ATLANTA GA 30339
Kristina Salen	director	1601 CLOVERFIELD BLVD., SUITE 620, SANTA MONICA CA 90404
Dean E. Carter	director	1601 CLOVERFIELD BLVD., SUITE 620 SOUTH SANTA MONICA CA 90404
Joseph Osnoss	director	C/O SILVER LAKE EUROPE LLP, BROADBENT HOUSE, 65 GROSVENOR STREET, LONDON X0 W1K 3JH
Elisa Steele	director	1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Marcus Ryu	director	2850 S DELAWARE STREET, SUITE 400, SAN MATEO CA 94403
Robert N Cavanaugh	director	1601 CLOVERFIELD BLVD., SUITE 620, SANTA MONICA CA 90404
Steffan Tomlinson	director	PALO ALTO NETWORKS, INC., 3300 OLCOTT STREET, SANTA CLARA CA 95054