GURUFOCUS.COM » STOCK LIST » Technology » Software » A2B Australia Ltd (OTCPK:CGAAY) » Definitions » Debt-to-Revenue

A2B Australia (A2B Australia) Debt-to-Revenue : 0.18 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is A2B Australia Debt-to-Revenue?

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

A2B Australia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.3 Mil. A2B Australia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13.4 Mil. A2B Australia's annualized Revenue for the quarter that ended in Dec. 2023 was $99.2 Mil. A2B Australia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


A2B Australia Debt-to-Revenue Historical Data

The historical data trend for A2B Australia'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.

A2B Australia Debt-to-Revenue Chart

A2B Australia Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.12 0.15 0.23 0.14

A2B Australia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.18 0.21 0.21 0.13 0.18

Competitive Comparison of A2B Australia's Debt-to-Revenue

For the Software - Infrastructure subindustry, A2B Australia'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.


A2B Australia's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, A2B Australia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where A2B Australia's Debt-to-Revenue falls into.



A2B Australia Debt-to-Revenue Calculation

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

A2B Australia's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.206 + 12.385) / 94.87
=0.14

A2B Australia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.321 + 13.383) / 99.23
=0.18

* 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.

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 two times the quarterly (Dec. 2023) Revenue data.


A2B Australia Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of A2B Australia's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


A2B Australia (A2B Australia) Business Description

Traded in Other Exchanges
Address
9-13 O’Riordan Street, Alexandria, Sydney, NSW, AUS, 2015
A2B Australia Ltd provides payment and other services to taxi operators in Australia and also operates taxis itself. Its brands include 13cabs, Cabcharge, Silver Service, MTI, Spotto, EFT Solutions, and Giraffe payments. The company derives revenue from the Taxi service fee; Network subscription fees and others.

A2B Australia (A2B Australia) Headlines

From GuruFocus

Full Year 2023 A2B Australia Ltd Earnings Call Transcript

By GuruFocus Research 02-13-2024