Polycom (Polycom) Cash-to-Debt : 3.03 (As of Jun. 2016)

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What is Polycom 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. Polycom's cash to debt ratio for the quarter that ended in Jun. 2016 was 3.03.

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, Polycom could pay off its debt using the cash in hand for the quarter that ended in Jun. 2016.

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

PLCM's Cash-to-Debt is not ranked ^*
in the Hardware industry.
Industry Median: 1.38
* Ranked among companies with meaningful Cash-to-Debt only.

Polycom Cash-to-Debt Historical Data

The historical data trend for Polycom'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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Polycom Cash-to-Debt Chart

Polycom Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash-to-Debt

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No Debt

2.12

2.62

2.64

Polycom Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Cash-to-Debt	Get a 7-Day Free Trial															2.56	2.57	2.64	2.88	3.03

Competitive Comparison of Polycom's Cash-to-Debt

For the Communication Equipment subindustry, Polycom'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.

Polycom's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Polycom's Cash-to-Debt distribution charts can be found below:

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

Polycom 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.

Polycom's Cash to Debt Ratio for the fiscal year that ended in Dec. 2015 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)
	=	619.335	/	(5.717	+	228.799)
	=	2.64

Polycom's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	702.754	/	(5.717	+	225.94)
	=	3.03

Polycom (NAS:PLCM) 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.

Polycom Cash-to-Debt Related Terms

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Polycom (Polycom) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Polycom Inc (NAS:PLCM) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Website

http://www.polycom.com

Polycom Inc was incorporated in December 1990 in Delaware. The Company provides an open, standards-based unified communications and collaboration (UC&C) solutions for voice, video and content collaboration solutions. Its solutions are powered by the Polycom RealPresence Platform, comprehensive software infrastructure and rich application programming interfaces (APIs) that interoperate with a set of communication, business, mobile, and cloud applications and devices to deliver secure face-to-face video collaboration across different environments. The Company is engaged in helping organizations achieve new levels of teamwork, efficiency and productivity by unleashing the power of human collaboration. The Company sells its solutions through a high-touch sales model that leverages its network of channel partners, including distributors, value-added resellers, system integrators; communications services providers, and retailers. The Company serves in three geographical segments; Americas, EMEA and APAC. Its products and solutions are; UC Group Systems, which includes immersive telepresence, group video and group voice systems. UC Platform, which includes collaboration servers, virtualization management "distributed media optimization", resource management, recording and streaming, open API's and remote access technologies that constitute the RealPresence Platform, and UC Personal Devices, which includes desktop video devices and desktop voice products. It competes in the UC&C market with products and solutions that enable voice, video and content collaboration on-premises, across intranets, extranets, mobile devices, and the Internet via its customer premises-based RealPresence Platform, web-based social-collaboration business platforms, and video collaboration-as-a-service offerings delivered from the cloud. These competitors include but are not limited to Cisco Systems, Inc., Acano, Avaya Inc., Blue Jeans Networks, Inc., ClearOne Communications, Inc., Huawei Technologies Co., Ltd., Logitech International S.A./LifeSize, PexIP, Snom Technology Ag, Vidyo, Inc., Yamaha Corporation/Revolabs, Inc., Yealink, ZTE Corporation and others. Its products and services are subject to various federal, state, local, and foreign laws and regulations.

Executives

Laura Durr	officer: CFO	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Peter Leav	director, officer: President & CEO	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Martha Helena Bejar	director	C/O POLYCOM, INC., 6001 AMERICA CENTER DRIVE, SAN JOSE CA 95002
Gary James Daichendt	director	2633 RIVIERA DRIVE, LAGUNA BEACH CA 92651
Robert J Frankenberg	director	701 E. SUNBURST LN, ALPINE UT 84004
Betsy S Atkins	director, other: Former Director
William Arthur Owens	director	C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203
Eric F Brown	officer: CFO, COO & EVP	C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Tracey Newell	officer: EVP Global Sales	4750 WILLOW ROAD, PLEASANTON CA 94588
Andrew M. Miller	director, officer: President and CEO	6001 AMERICA CENTER DR., SAN JOSE CA 95164
David G Dewalt	director
Sudhakar Ramakrishna	officer: Pres. of Products & Services	4750 WILLOW RD., PLEASANTON CA 94588
Michael R Kourey	officer: Former EVP, Fin & Admin. & CFO
Robert C Hagerty	director, officer: President/CEO
Kevin Kennedy	other: Former Director