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InnerWorkings (FRA:QPV) Debt-to-Revenue : 0.21 (As of Jun. 2020)


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What is InnerWorkings Debt-to-Revenue?

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

InnerWorkings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €8.9 Mil. InnerWorkings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €144.5 Mil. InnerWorkings's annualized Revenue for the quarter that ended in Jun. 2020 was €722.2 Mil. InnerWorkings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 0.21.


InnerWorkings Debt-to-Revenue Historical Data

The historical data trend for InnerWorkings'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.

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InnerWorkings Debt-to-Revenue Chart

InnerWorkings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.11 0.13 0.18

InnerWorkings Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 0.20 0.16 0.19 0.21

Competitive Comparison of InnerWorkings's Debt-to-Revenue

For the Advertising Agencies subindustry, InnerWorkings'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.


InnerWorkings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, InnerWorkings's Debt-to-Revenue distribution charts can be found below:

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



InnerWorkings Debt-to-Revenue Calculation

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

InnerWorkings's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.284 + 175.863) / 1042.051
=0.18

InnerWorkings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.947 + 144.534) / 722.16
=0.21

* 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 (Jun. 2020) Revenue data.


InnerWorkings Debt-to-Revenue Related Terms

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InnerWorkings (FRA:QPV) Business Description

Traded in Other Exchanges
N/A
Address
203 North LaSalle Street, Suite 1800, Chicago, IL, USA, 60601
InnerWorkings Inc is a marketing supply-chain company that provides marketing solutions, such as advertising materials, branded merchandise, product packaging, and retail displays. The company has three geographical reportable segments namely North America, EMEA, and LATAM. It generates maximum revenue from North America segment. The company operates a software platform called VALO that enables customers to a source, produce, monitor, and analyze their marketing plan with the company.

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