Advantage Solutions (Advantage Solutions) Debt-to-Revenue : 0.52 (As of Mar. 2024)

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What is Advantage Solutions Debt-to-Revenue?

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

Advantage Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $13.28 Mil. Advantage Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,795.88 Mil. Advantage Solutions's annualized Revenue for the quarter that ended in Mar. 2024 was $3,516.01 Mil. Advantage Solutions's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.51.

Advantage Solutions Debt-to-Revenue Historical Data

The historical data trend for Advantage 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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Advantage Solutions Debt-to-Revenue Chart

Advantage Solutions Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.88

0.69

0.58

0.52

0.45

Advantage Solutions Quarterly Data
	Mar17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.54	0.48	0.44	0.44	0.52

Competitive Comparison of Advantage Solutions's Debt-to-Revenue

For the Advertising Agencies subindustry, Advantage 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.

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

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

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

Advantage Solutions Debt-to-Revenue Calculation

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

Advantage 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
	=	(28.784	+	1888.225)	/	4224.846
	=	0.45

Advantage Solutions's annualized Debt-to-Revenue for the quarter 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
	=	(13.275	+	1795.878)	/	3516.012
	=	0.51

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 (Mar. 2024) Revenue data.

Advantage Solutions Debt-to-Revenue Related Terms

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Advantage Solutions (Advantage Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Advantage Solutions Inc (NAS:ADVWW) » Definitions » Debt-to-Revenue

Comparable Companies

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ADV:USA

Address

15310 Barranca Parkway, Suite 100, Irvine, CA, USA, 92618

Website

https://www.advantagesolutions.net

Advantage Solutions Inc is the provider of outsourced sales and marketing solutions to consumer goods companies and retailers. It has a technology-enabled platform of sales and marketing services like headquarter sales, retail merchandising, in-store sampling, digital commerce, and shopper marketing. For brands and retailers of all sizes, the firm helps to get the right products on the shelf and into the hands of consumers. The company helps its clients to sell more while spending less. Advantage has offices throughout North America and strategic investments in select markets throughout Africa, Asia, Australia, and Europe through which it services the global needs of multinational, regional, and local manufacturers. Its services are provided across two segments sales and marketing.