Concentrix (STU:CO8) Debt-to-Revenue : 0.52 (As of Feb. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Concentrix Debt-to-Revenue?

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

Concentrix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €0 Mil. Concentrix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €4,705 Mil. Concentrix's annualized Revenue for the quarter that ended in Feb. 2025 was €9,109 Mil. Concentrix's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.52.

Concentrix Debt-to-Revenue Historical Data

The historical data trend for Concentrix'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.

Concentrix Debt-to-Revenue Chart

Concentrix Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Debt-to-Revenue

Get a 7-Day Free Trial

0.24

0.14

0.35

0.70

0.49

Concentrix Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Debt-to-Revenue	Get a 7-Day Free Trial															0.52	0.52	0.51	0.48	0.52

Competitive Comparison of Concentrix's Debt-to-Revenue

For the Information Technology Services subindustry, Concentrix'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.

Concentrix's Debt-to-Revenue Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

Concentrix Debt-to-Revenue Calculation

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

Concentrix's Debt-to-Revenue for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.376	+	4458.539)	/	9061.004
	=	0.49

Concentrix's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.442	+	4705.375)	/	9109.332
	=	0.52

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 (Feb. 2025) Revenue data.

Concentrix Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Concentrix's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Concentrix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Concentrix Corp (STU:CO8) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CNXC:USA CO8:Germany

Address

39899 Balentine Drive, Suite 235, Newark, CA, USA, 94560

Website

https://www.concentrix.com

Concentrix Corp is a technology enabled company specialized in customer engagement and customer management. The company provides end-to-end capabilities, including CX process optimization, technology innovation and design engineering, front- and back-office automation, analytics and business transformation services to clients in five industry verticals. The Company's verticals are technology and consumer electronics, retail, travel and e-commerce, communications and media, banking, financial services and insurance, and healthcare. Geographically, the company operates in Philippines, Unites States, India, Frances and Others. Maximum revenue is from Technology and consumer electronics industry and geographically from Philippines.

Concentrix Headlines

No Headlines