Monday.Com (Monday.Com) Debt-to-Revenue

: 0.08 (As of Dec. 2023)

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

Monday.Com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $18.2 Mil. Monday.Com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $42.9 Mil. Monday.Com's annualized Revenue for the quarter that ended in Dec. 2023 was $810.3 Mil. Monday.Com's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Monday.Com Debt-to-Revenue Historical Data

The historical data trend for Monday.Com'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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Monday.Com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.17

0.13

0.15

0.08

Monday.Com Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue													0.13	0.12	0.10	0.08	0.08

Competitive Comparison

For the Software - Application subindustry, Monday.Com'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.

Monday.Com Debt-to-Revenue Distribution

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

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

Monday.Com Debt-to-Revenue Calculation

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

Monday.Com'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
	=	(18.201	+	42.946)	/	729.695
	=	0.08

Monday.Com's annualized Debt-to-Revenue for the quarter 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
	=	(18.201	+	42.946)	/	810.28
	=	0.08

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. 2023) Revenue data.

Monday.Com Debt-to-Revenue Related Terms

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Monday.Com (Monday.Com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (NAS:MNDY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

6B6:Germany 6B6:Germany

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.