ACGX (Alliance Creative Group) Debt-to-Revenue : 0.08 (As of Dec. 2018)

View and export this data going back to 2003. Start your Free Trial

What is Alliance Creative Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alliance Creative Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $1.00 Mil. Alliance Creative Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.19 Mil. Alliance Creative Group's annualized Revenue for the quarter that ended in Dec. 2018 was $15.00 Mil. Alliance Creative Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 0.08.

Alliance Creative Group Debt-to-Revenue Historical Data

The historical data trend for Alliance Creative Group's Debt-to-Revenue 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.

* Premium members only.

Alliance Creative Group Debt-to-Revenue Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

Get a 7-Day Free Trial

0.16

0.13

0.06

0.08

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.07	0.10	0.09	0.08

Competitive Comparison of Alliance Creative Group's Debt-to-Revenue

For the Packaging & Containers subindustry, Alliance Creative Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Alliance Creative Group's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's Debt-to-Revenue falls into.

Alliance Creative Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alliance Creative Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1	+	0.187)	/	15.34
	=	0.08

Alliance Creative Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1	+	0.187)	/	15.004
	=	0.08

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2018) Revenue data.

Alliance Creative Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alliance Creative Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Alliance Creative Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Alliance Creative Group Inc (OTCPK:ACGX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

7366 North Lincoln Avenue, Suite 105, Lincolnwood, IL, USA, 60712

Website

https://www.alliancecreativegroup.com

Alliance Creative Group Inc up is a packaging solutions company focused on Retail Packaging and Packaging Management. It helps its clients from initial concept and packaging development through final production and managed inventory solutions. It is focused on flexible packaging, clear rigid packaging, folding cartons in the food and beverage industry, vendor-managed inventory supply chain services, and fulfillment.