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. Domo's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.44.
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, Domo couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Domo's Cash-to-Debt or its related term are showing as below:
DOMO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 0.92 Max: No Debt
Current: 0.44
During the past 8 years, Domo's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 0.92.
Domo Cash-to-Debt Historical Data
The historical data trend for Domo'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.
|
Domo Annual Data
|
|
Trend |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
0.98 |
0.87 |
0.67 |
0.49 |
0.44 |
|
Domo Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.49 |
0.48 |
0.47 |
0.42 |
0.44 |
Competitive Comparison
For the Software - Application subindustry, Domo'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.
Domo Cash-to-Debt Distribution
For the Software industry and Technology sector, Domo's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Domo's Cash-to-Debt falls into.
Domo 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.
Domo's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Domo's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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.
Domo (DOMO) Business Description
Traded in Other Exchanges
Address
772 East Utah Valley Drive, American Fork, UT, USA, 84003
Domo Inc provides a cloud-based platform that digitally connects all the data, systems and people in an organization, giving them access to real-time data and insights and allowing them to manage their business from their smartphones. The company offers a platform to its customers as a subscription-based service. Users receive notifications on any device and immediately act on the invitation, after which the system can write back to the original system of record. The company derives revenue from subscriptions to its cloud-based platform and professional services.
Executives
| Daren Thayne |
officer: CTO & EVP Engineering |
C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Joshua G James |
10 percent owner |
550 E TIMPANOGOS CIRCLE, OREM UT 84057 |
| Daniel Daniel David Iii |
director |
772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Carine S. Clark |
director |
772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Jeff Kearl |
director |
C/O SKULLCANDY, INC., 1441 WEST UTE BLVD., SUITE 250, PARK CITY UT 84908 |
| John R Pestana |
director |
C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK WA 84003 |
| David R Jolley |
officer: Chief Financial Officer |
C/O DOMO, INC., 722 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Renee Soto |
director |
C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Dan Strong |
director |
C/O CONTROL4 CORPORATION, 11734 S. ELECTION ROAD, SALT LAKE CITY UT 84020 |
| Catherine Wong |
officer: CPO, EVP of Engineering |
C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Felt Bruce C. Jr. |
officer: Chief Financial Officer |
C/O SUCCESSFACTORS, INC., 1500 FASHION ISLAND BLVD., SUITE 300, SAN MATEO CA 94404 |
| John M Mellor |
officer: CEO |
C/O DOMO, INC., 772 EAST UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Joy Driscoll Durling |
director |
772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003 |
| Brown Laurence B Jr |
director |
C/O SKULLCANDY, INC., 1441 WEST UTE BOULEVARD, SUITE 250, PARK CITY UT 84098 |
| Dana L Evan |
director |
550 EAST TIMPANOGOS CIRCLE, *, OREM UT 84097 |
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