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. C3.ai's cash to debt ratio for the quarter that ended in Jan. 2024 was 246.36.
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, C3.ai could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for C3.ai's Cash-to-Debt or its related term are showing as below:
AI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 153.93 Med: 312.52 Max: No Debt
Current: 246.36
During the past 5 years, C3.ai's highest Cash to Debt Ratio was No Debt. The lowest was 153.93. And the median was 312.52.
C3.ai Cash-to-Debt Historical Data
The historical data trend for C3.ai'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.
|
C3.ai Annual Data
|
|
Trend |
Apr19 |
Apr20 |
Apr21 |
Apr22 |
Apr23 |
| Cash-to-Debt |
|
No Debt |
No Debt |
280.79 |
265.75 |
312.52 |
|
C3.ai 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
153.93 |
312.52 |
310.15 |
288.96 |
246.36 |
Competitive Comparison
For the Software - Application subindustry, C3.ai'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.
C3.ai Cash-to-Debt Distribution
For the Software industry and Technology sector, C3.ai's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where C3.ai's Cash-to-Debt falls into.
C3.ai 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.
C3.ai's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:
C3.ai'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.
C3.ai (AI) Business Description
Traded in Other Exchanges
Address
1400 Seaport Boulevard, Redwood City, CA, USA, 94063
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.
Executives
| Juho Parkkinen |
officer: Chief Accounting Officer |
C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| Edward Y Abbo |
officer: Chief Technology Officer |
C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| Guy Wanger |
officer: SVP & Chief Admin Officer |
C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| Richard C Levin |
director |
C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| Ward Jr Stephen M |
director |
C/O CARPENTER TECHNOLOGY CORP, PO BOX 14662, READING PA 19612 |
| Kr Sridhar |
director |
1299 ORLEANS DRIVE, SUNNYVALE CA 94089 |
| Shankar Sastry |
director |
C/O C3.AI, INC., 1300 SEAPORT BLVD., SUITE 500, REDWOOD CITY CA 94063 |
| Houman Behzadi |
officer: Chief Product Officer |
C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| Lisa Ann Davis |
director |
2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302 |
| Adeel Manzoor |
officer: Chief Financial Officer |
4655 GREAT AMERICA PARKWAY, SUITE 300, SANTA CLARA CA 95054 |
| Thomas M Siebel |
director, 10 percent owner, officer: Chief Executive Officer |
1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| David Barter |
officer: Senior VP and CFO |
C/O MODEL N, INC., 1600 SEAPORT BLVD., SUITE 400, REDWOOD CITY CA 94063 |
| Patricia A House |
director |
C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063 |
| Bruce A Cleveland |
officer: Senior VP and CMO |
C/O C3.AI, INC., 1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94063 |
| Lutton Richard J. Jr. |
officer: Senior VP and General Counsel |
C/O C3.AI, INC., 1300 SEAPORT BLVD, SUITE 500, REDWOOD CITY CA 94603 |
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