Q4 (TSX:QFOR) Debt-to-Asset : 0.01 (As of Sep. 2023)

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What is Q4 Debt-to-Asset?

Q4's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.59 Mil. Q4's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.34 Mil. Q4's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was C$73.94 Mil. Q4's debt to asset for the quarter that ended in Sep. 2023 was 0.01.

Q4 Debt-to-Asset Historical Data

The historical data trend for Q4's Debt-to-Asset 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.

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Q4 Debt-to-Asset Chart

Q4 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

0.05

0.08

0.02

Q4 Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial											0.02	0.02	0.02	0.01	0.01

Competitive Comparison of Q4's Debt-to-Asset

For the Software - Application subindustry, Q4's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Q4's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Q4's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Q4's Debt-to-Asset falls into.

Q4 Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Q4's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.925	+	0.697)	/	100.301
	=	0.02

Q4's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.59	+	0.34)	/	73.939
	=	0.01

Q4 (TSX:QFOR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Q4 Debt-to-Asset Related Terms

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Q4 (TSX:QFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Q4 Inc (TSX:QFOR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

I1F:Germany

Address

469-A King Street West, Toronto, ON, CAN, M5V 1K4

Website

https://www.q4inc.com

Q4 Inc is a provider of a capital markets communication software platform. It offers a broad suite of products to publicly listed companies, investment managers and investment banks along with a variety of workflows, including investor relations, corporate access, deal management and research. The company's cloud-based software platform of products provides corporate customers with critical technology infrastructure and data that may be used to support their investor relations teams through website, virtual events, CRM and analytics products. The group delivers services primarily over the internet on a subscription basis using the software-as-a-service (SaaS) model. It derives revenue from Canada, the U.S., Europe and Other countries, of which a majority of revenue is derived from the U.S.

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