ValueCommerce Co (ValueCommerce Co) Cash-to-Debt

: No Debt ⁽¹⁾ (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. ValueCommerce Co's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, ValueCommerce Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

VCCLF' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, ValueCommerce Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

VCCLF's Cash-to-Debt is ranked better than
99.81% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs VCCLF: No Debt

ValueCommerce Co Cash-to-Debt Historical Data

The historical data trend for ValueCommerce Co'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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ValueCommerce Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

ValueCommerce Co 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																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Advertising Agencies subindustry, ValueCommerce Co'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.

ValueCommerce Co Cash-to-Debt Distribution

For the Media - Diversified industry and Communication Services sector, ValueCommerce Co's Cash-to-Debt distribution charts can be found below:

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

ValueCommerce Co 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.

ValueCommerce Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

ValueCommerce Co had no debt ⁽¹⁾.

ValueCommerce Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

ValueCommerce Co had no debt ⁽¹⁾.

ValueCommerce Co (OTCPK:VCCLF) 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.

ValueCommerce Co Cash-to-Debt Related Terms

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ValueCommerce Co (ValueCommerce Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ValueCommerce Co Ltd (OTCPK:VCCLF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

2491:Japan

Address

Nihonseimei Akasaka Building 5F, 8-1-19 Akasaka, Minato, Tokyo, JPN, 107-0052

Website

http://www.valuecommerce.co.jp

ValueCommerce Co Ltd is a Japan-based information technology company engaged in the provision of internet advertising delivery services. The company's service portfolio comprises affiliate marketing service, StoreMatch service and Store's R8. The affiliate marketing service provides compensation based on the performances of advertising for e-commerce sites. The StoreMatch Service provides pay-per-click internet advertising for stores listing on online shopping malls. The Store's R8 service is a marketing automation system customized for Yahoo! shopping.

ValueCommerce Co (ValueCommerce Co) Headlines

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