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PCS Edventures!.com (PCS Edventures!.com) Cash-to-Debt

: 6.41 (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. PCS Edventures!.com's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.41.

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, PCS Edventures!.com could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for PCS Edventures!.com's Cash-to-Debt or its related term are showing as below:

PCSV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 6.41
Current: 6.41

During the past 13 years, PCS Edventures!.com's highest Cash to Debt Ratio was 6.41. The lowest was 0.01. And the median was 0.04.

PCSV's Cash-to-Debt is ranked better than
72.14% of 262 companies
in the Education industry
Industry Median: 1.15 vs PCSV: 6.41

PCS Edventures!.com Cash-to-Debt Historical Data

The historical data trend for PCS Edventures!.com'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.

PCS Edventures!.com Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.30 0.02 0.07 0.03

PCS Edventures!.com Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Dec22 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.15 0.02 N/A 6.41
Competitive Comparison

For the Education & Training Services subindustry, PCS Edventures!.com'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.

PCS Edventures!.com Cash-to-Debt Distribution

For the Education industry and Consumer Defensive sector, PCS Edventures!.com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PCS Edventures!.com's Cash-to-Debt falls into.


PCS Edventures!.com 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.

PCS Edventures!.com's Cash to Debt Ratio for the fiscal year that ended in Mar. 2016 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)
=0.054 / (2.039 + 0.15)
=0.02

PCS Edventures!.com'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)
=2.007 / (0.091 + 0.222)
=6.41

* 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.

PCS Edventures!.com  (OTCPK:PCSV) 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.

PCS Edventures!.com Cash-to-Debt Related Terms

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

PCS Edventures!.com (PCS Edventures!.com) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » PCS Edventures!.com Inc (OTCPK:PCSV) » Definitions » Cash-to-Debt
Comparable Companies
ASX:8VI LSE:MLVN ASX:SGU HKSE:08160 BOM:539682 HKSE:08417 SGX:BOU BOM:533540 TSXV:BTRU XKLS:5194 NSE:KEERTI BOM:508918 ASX:SF1 NSE:GLOBAL WAR:ISG BOM:501370 JSE:PEM BOM:540736 LEAI XBRU:UNI
Traded in Other Exchanges
N/A
Address
11915 W. Executive Drive, Suite 101, Boise, ID, USA, 83713
Website
https://www.edventures.com
PCS Edventures!.com Inc develops and markets educational programs. It specializes in experiential, hands-on, K12 education and drone technology. The company's key products include science, technology, engineering, and math products, EdventuresLab products and services, and Thrust UAV. It serves an afterschool market, elementary classrooms, technical education, parents and home educators. The company also has a presence in Australia, India, Egypt, Saudi Arabia, Pakistan, and Mexico.
Executives
Paula Lupriore director 200 FLYNN ROAD, CAMARILLO CA 93012
Britt E Ide director 345 BOBWHITE COURT, SUITE 200, BOISE ID 83706