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Acacia Research (FRA:AZG2) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Acacia Research Debt-to-Revenue?

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

Acacia Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.0 Mil. Acacia Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13.3 Mil. Acacia Research's annualized Revenue for the quarter that ended in Mar. 2024 was €89.5 Mil. Acacia Research's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Acacia Research Debt-to-Revenue Historical Data

The historical data trend for Acacia Research'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.

Acacia Research Debt-to-Revenue Chart

Acacia Research Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 3.94 2.09 1.08 0.11

Acacia Research Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.09 1.98 0.07 0.04 0.16

Competitive Comparison of Acacia Research's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, Acacia Research'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.


Acacia Research's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Acacia Research's Debt-to-Revenue distribution charts can be found below:

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



Acacia Research Debt-to-Revenue Calculation

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

Acacia Research's Debt-to-Revenue for the fiscal year 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
=(1.144 + 11.243) / 114.719
=0.11

Acacia Research's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.006 + 13.342) / 89.496
=0.16

* 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 four times the quarterly (Mar. 2024) Revenue data.


Acacia Research Debt-to-Revenue Related Terms

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Acacia Research (FRA:AZG2) Business Description

Traded in Other Exchanges
Address
767 Third Avenue, 6th Floor, New York, NY, USA, 10017
Acacia Research Corp is engaged in the acquisition, development, and patents technologies through its subsidiaries. It assists patent owners with the prosecution and development of their patent portfolios; protection of their patented inventions from unauthorized use; generation of licensing revenue from users of their patented technologies; and enforcement against unauthorized users of their patented technologies. It has two segments Intellectual Property Operations and Industrial Operations.

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