Nogin (NOGNQ) Cash-to-Debt : 0.02 (As of Sep. 2023)

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What is Nogin 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. Nogin's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.02.

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, Nogin couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

NOGNQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 7.14
Current: 0.02

During the past 4 years, Nogin's highest Cash to Debt Ratio was 7.14. The lowest was 0.01. And the median was 0.06.

NOGNQ's Cash-to-Debt is ranked worse than
97.74% of 2792 companies
in the Software industry
Industry Median: 2.41 vs NOGNQ: 0.02

Nogin Cash-to-Debt Historical Data

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

Nogin Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

7.14

0.06

0.19

Nogin Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							0.21	0.19	0.01	0.04	0.02

Competitive Comparison of Nogin's Cash-to-Debt

For the Software - Application subindustry, Nogin'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.

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

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

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

Nogin 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.

Nogin's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	15.385	/	(4.367	+	76.075)
	=	0.19

Nogin's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	1.885	/	(72.54	+	12.538)
	=	0.02

Nogin (OTCPK:NOGNQ) 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.

Nogin Cash-to-Debt Related Terms

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Nogin (NOGNQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nogin Inc (OTCPK:NOGNQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1775 Flight Way, Suite 400, Tustin, CA, USA, 92782

Website

https://www.nogin.com

Nogin Inc is a software company that delivers commerce as a service to brands in the fashion, CPG, beauty, health, and wellness industries. The company's Intelligent Commerce platform provides a full suite of capabilities including storefront, order management, catalog maintenance, fulfillment, returns management, customer data analytics, and marketing optimization tailored for online brands and all consolidated within a single software solution. its clients utilize Nogin's technology to help accelerate the growth of their gross merchandise value, improve their customer engagement, and reduce costs. The company derives its revenue from CaaS service revenue, product revenue, shipping revenue, Marketing, and other revenue.

Executives

Arthur Stark	director
Stephen Choi	10 percent owner	C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Shahriyar Rahmati	officer: Chief Financial Officer	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jonathan Huberman	director, officer: Co-CEO & President	C/O IOMEGA CORPORATION, 10955 VISTA SORRENTO PARKWAY, SAN DIEGO CA 92130
Haeren Geoffrey Van	director, officer: Chief Technology Officer	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Wilhelmina Fader	director	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Hussain Baig	director	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew Pancer	director	C/O NOGIN, INC., 1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Jan-christopher Nugent	director, officer: Co-Chief Executive Officer	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Deborah Weinswig	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Eileen Moore	director	1775 FLIGHT WAY, SUITE 400, TUSTIN CA 92782
Andrew K Nikou	director	9261 WARBLER WAY, LOS ANGELES CA 90069
Michael Nikzad	director	9261 WARBLER WAY, LOS ANGELES CA 90069
Software Acquisition Holdings Iii Llc	10 percent owner	1980 FESTIVAL PLAZA DRIVE, SUITE 300, LAS VEGAS NV 89135
B. Riley Financial, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025