Transcom WorldWide (OSTO:TWW SDB A) Debt-to-Revenue : 0.12 (As of Sep. 2014)

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What is Transcom WorldWide Debt-to-Revenue?

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

Transcom WorldWide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was kr123 Mil. Transcom WorldWide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was kr493 Mil. Transcom WorldWide's annualized Revenue for the quarter that ended in Sep. 2014 was kr5,366 Mil. Transcom WorldWide's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 was 0.11.

Transcom WorldWide Debt-to-Revenue Historical Data

The historical data trend for Transcom WorldWide'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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Transcom WorldWide Debt-to-Revenue Chart

Transcom WorldWide Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Debt-to-Revenue

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0.24

0.20

0.12

0.13

0.15

Transcom WorldWide Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Debt-to-Revenue	Get a 7-Day Free Trial															0.15	0.15	0.14	0.14	0.12

Competitive Comparison of Transcom WorldWide's Debt-to-Revenue

For the Specialty Business Services subindustry, Transcom WorldWide'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.

Transcom WorldWide's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Transcom WorldWide's Debt-to-Revenue distribution charts can be found below:

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

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Transcom WorldWide Debt-to-Revenue Calculation

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

Transcom WorldWide's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(845.013	+	0.143)	/	5845.37
	=	0.14

Transcom WorldWide's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(123.363	+	492.655)	/	5366.212
	=	0.11

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 (Sep. 2014) Revenue data.

Transcom WorldWide Debt-to-Revenue Related Terms

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Transcom WorldWide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transcom WorldWide SA (OSTO:TWW SDB A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.transcom.com

Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

Transcom WorldWide Headlines

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