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QUISF (Quisitive Technology Solutions) Debt-to-Revenue : 0.27 (As of Sep. 2024)


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What is Quisitive Technology Solutions Debt-to-Revenue?

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

Quisitive Technology Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.9 Mil. Quisitive Technology Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $29.0 Mil. Quisitive Technology Solutions's annualized Revenue for the quarter that ended in Sep. 2024 was $122.9 Mil. Quisitive Technology Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.27.


Quisitive Technology Solutions Debt-to-Revenue Historical Data

The historical data trend for Quisitive Technology Solutions'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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Quisitive Technology Solutions Debt-to-Revenue Chart

Quisitive Technology Solutions Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 0.37 0.86 0.59 0.58

Quisitive Technology Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.59 0.62 0.58 0.29 0.27

Competitive Comparison of Quisitive Technology Solutions's Debt-to-Revenue

For the Information Technology Services subindustry, Quisitive Technology Solutions'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.


Quisitive Technology Solutions's Debt-to-Revenue Distribution in the Software Industry

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

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



Quisitive Technology Solutions Debt-to-Revenue Calculation

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

Quisitive Technology Solutions'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
=(68.287 + 1.593) / 121.224
=0.58

Quisitive Technology Solutions's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.945 + 29.033) / 122.86
=0.27

* 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 (Sep. 2024) Revenue data.


Quisitive Technology Solutions Debt-to-Revenue Related Terms

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Quisitive Technology Solutions Business Description

Traded in Other Exchanges
Address
161 Bay Street, Suite 2325, Toronto, ON, CAN, M5J 2S1
Quisitive Technology Solutions Inc is a Microsoft solutions provider. It offers Microsoft Azure, Microsoft Dynamics business applications and Microsoft O365 as well as proprietary Software as a Service (SaaS) solutions such as CRG emPerform, LedgerPay, and business solutions from other technology partners that complement the Microsoft platform. Its operating segments are Global Cloud Solutions and Global Payment Processing Solutions. Global Cloud Solutions segment contributes majorly in terms of revenue. The company has a business presence in the US and Canada, of which prime revenue is derived from the USA.