Proterra (Proterra) Cash-to-Debt : 0.66 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Proterra 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. Proterra's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.66.

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, Proterra 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 Proterra's Cash-to-Debt or its related term are showing as below:

PTRAQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.66 Med: 2.87 Max: 6.66
Current: 0.66

During the past 4 years, Proterra's highest Cash to Debt Ratio was 6.66. The lowest was 0.66. And the median was 2.87.

PTRAQ's Cash-to-Debt is ranked better than
52.17% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.62 vs PTRAQ: 0.66

Proterra Cash-to-Debt Historical Data

The historical data trend for Proterra'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.

* Premium members only.

Proterra Cash-to-Debt Chart

Proterra Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

N/A

1.22

4.86

2.02

Proterra Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial										2.87	2.02	1.47	1.09	0.66

Competitive Comparison of Proterra's Cash-to-Debt

For the Farm & Heavy Construction Machinery subindustry, Proterra'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.

Proterra's Cash-to-Debt Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Proterra's Cash-to-Debt distribution charts can be found below:

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

Proterra 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.

Proterra'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)
	=	298.054	/	(129.568	+	18.155)
	=	2.02

Proterra'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)
	=	130.713	/	(178.992	+	19.49)
	=	0.66

Proterra (OTCPK:PTRAQ) 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.

Proterra Cash-to-Debt Related Terms

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

Proterra (Proterra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Proterra Inc (OTCPK:PTRAQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1815 Rollins Road, Burlingame, CA, USA, 94010

Website

https://www.proterra.com

Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.

Executives

Gareth T Joyce	director, officer: CEO and President	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Jeffrey Donald Embt	officer: Chief Accounting Officer	7330 SANTORINI LANE, CHARLOTTE NC 28277
Christopher L Bailey	officer: President, Powered & Energy	C/O PROTERRA INC., 1815 ROLLINS ROAD, BURLINGAME CA 94010
Julian R Soell	officer: President, Proterra Transit	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
David S Black	officer: Chief Financial Officer	800 MAIN STREET, LYNCHBURG VA 24504
Joann Covington	officer: Chief Legal Officer, Secy	PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Karina F Padilla	director	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Jan Hauser	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Nielsen M Roger	director	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Mary L Krakauer	director	176 SOUTH STREET, HOPKINTON MA 01748
Andrew J Cederoth	officer: Interim CFO	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Joshua P Ensign	officer: Chief Operating Officer	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Jeannine P Sargent	director	C/O VEECO INSTRUMENTS INC., 100 SUNNYSIDE BOULEVARD SUITE B, WOODBURY NY 11797
Michael David Smith	director	C/O PROTERRA INC, 1815 ROLLINS ROAD, BURLINGAME CA 94010
Joan Robinson-berry	director	VALMONT INDUSTRIES INC, 15000 VALMONT PLAZA, OMAHA NE 68175