Artisan Partners Asset Management (Artisan Partners Asset Management) Cash-to-Debt

: 0.57 (As of Dec. 2023)

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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. Artisan Partners Asset Management's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.57.

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, Artisan Partners Asset Management couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

APAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 0.73 Max: No Debt
Current: 0.57

During the past 13 years, Artisan Partners Asset Management's highest Cash to Debt Ratio was No Debt. The lowest was 0.45. And the median was 0.73.

APAM's Cash-to-Debt is ranked worse than
65.06% of 1474 companies
in the Asset Management industry
Industry Median: 5.175 vs APAM: 0.57

Artisan Partners Asset Management Cash-to-Debt Historical Data

The historical data trend for Artisan Partners Asset Management'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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Artisan Partners Asset Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.48

0.68

0.67

0.45

0.57

Artisan Partners Asset Management Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.45	0.55	0.63	0.74	0.57

Competitive Comparison

For the Asset Management subindustry, Artisan Partners Asset Management'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.

Artisan Partners Asset Management Cash-to-Debt Distribution

For the Asset Management industry and Financial Services sector, Artisan Partners Asset Management's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Artisan Partners Asset Management's Cash-to-Debt falls into.

Artisan Partners Asset Management 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.

Artisan Partners Asset Management's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	178.467	/	(0	+	312.658)
	=	0.57

Artisan Partners Asset Management's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	178.467	/	(0	+	312.658)
	=	0.57

Artisan Partners Asset Management (NYSE:APAM) 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.

Artisan Partners Asset Management Cash-to-Debt Related Terms

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

Artisan Partners Asset Management (Artisan Partners Asset Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Artisan Partners Asset Management Inc (NYSE:APAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AP0:Germany

Address

875 East Wisconsin Avenue, Suite 800, Milwaukee, WI, USA, 53202

Website

https://www.artisanpartners.com

Artisan Partners Asset Management Inc is a global investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are primarily offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. In addition to its equity strategies, customers may invest in a fixed-income strategy. Strategies are often distributed to customers ranging from retail investors to institutional investors through specialized channels.

Executives

Laura Ellen Simpson	officer: Exec VP, CLO & Secretary	875 E WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Gregory K Ramirez	officer: Senior Vice President	875 EAST WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Samuel Bentson Sellers	officer: Executive Vice President	875 E WISCONSIN AVENUE SUITE 800, MILWAUKEE WI 53202
Tench Coxe	director	755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304
Saloni S Multani	director	875 EAST WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Eileen Lee Kwei	officer: Executive Vice President	ONE CALIFORNIA STREET SUITE 2800, SAN FRANCISCO CA 94111
Jason A Gottlieb	officer: Executive Vice President	875 E. WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Jennifer Barbetta	director	ARTISAN PARTNERS ASSET MANAGEMENT INC., 875 E. WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Christopher J Krein	officer: Executive Vice President	875 E. WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Zfic, Inc.	director	875 EAST WISCONSIN AVENUE, SUITE 800, MILWAUKEE WI 53202
Carlene M Ziegler	director	C/O ARTISAN PARTNERS LIMITED PARTNERSHIP, 875 EAST WISCONSIN AVE STE 800, MILWAUKEE WI 53202
Andrew A Ziegler	director	C/O ZIEGLER FAMILY OFFICE, 100 N. CORPORATE DRIVE, SUITE 190, BROOKFIELD WI 53045
Artisan Investment Corp	director	875 EAST WISONSIN AVE STE 800, MILWAUKEE WI 53202
Hamman James S Jr	officer: Executive Vice President	70 MUIRFIELD CIRCLE, WHEATON IL 60187
Stephanie Dimarco	director	301 BRANNAN ST, SAN FRANCISCO CA 94107