PLTXF (JIVA Technologies) Debt-to-Revenue : 2.67 (As of Dec. 2024)

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What is JIVA Technologies Debt-to-Revenue?

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

JIVA Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.55 Mil. JIVA Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.06 Mil. JIVA Technologies's annualized Revenue for the quarter that ended in Dec. 2024 was $2.47 Mil. JIVA Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.67.

JIVA Technologies Debt-to-Revenue Historical Data

The historical data trend for JIVA Technologies'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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JIVA Technologies Debt-to-Revenue Chart

JIVA Technologies Annual Data

Trend

Jul19

Jul20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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N/A

0.07

0.67

1.11

1.15

JIVA Technologies Quarterly Data
	Jul19	Jul20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial														1.18	N/A	1.77	1.54	2.67

Competitive Comparison of JIVA Technologies's Debt-to-Revenue

For the Internet Retail subindustry, JIVA Technologies'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.

JIVA Technologies's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JIVA Technologies's Debt-to-Revenue distribution charts can be found below:

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

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JIVA Technologies Debt-to-Revenue Calculation

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

JIVA Technologies's Debt-to-Revenue for the fiscal year 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
	=	(0.564	+	5.622)	/	5.395
	=	1.15

JIVA Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.55	+	0.059)	/	2.472
	=	2.67

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. 2024) Revenue data.

JIVA Technologies Debt-to-Revenue Related Terms

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JIVA Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JIVA Technologies Inc (OTCPK:PLTXF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

WNT0:Germany JIVA:Canada

Address

1861 Mamquam Road, Squamish, BC, CAN, V8B 0H5

Website

https://www.plantx.com

JIVA Technologies Inc is engaged in building niche online wellness communities and creating immersive physical environments. It owns and operates Bloombox Club, an online plant delivery marketplace serving the United States, Germany, the United Kingdom, Austria, the Republic of Ireland, France, Spain, and Italy. The company is actively pursuing joint ventures to empower wellness brands online by building their websites and managing all digital marketing.