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Manhattan Associates (STU:MHT) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Manhattan Associates Debt-to-Revenue?

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

Manhattan Associates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Manhattan Associates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €47.7 Mil. Manhattan Associates's annualized Revenue for the quarter that ended in Mar. 2024 was €936.8 Mil. Manhattan Associates's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Manhattan Associates Debt-to-Revenue Historical Data

The historical data trend for Manhattan Associates'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.

Manhattan Associates Debt-to-Revenue Chart

Manhattan Associates Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.04 0.02 0.02

Manhattan Associates Quarterly Data
Jun19 Sep19 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 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 0.02 0.01 0.02 0.02 0.05

Competitive Comparison of Manhattan Associates's Debt-to-Revenue

For the Software - Application subindustry, Manhattan Associates'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.


Manhattan Associates's Debt-to-Revenue Distribution in the Software Industry

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

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



Manhattan Associates Debt-to-Revenue Calculation

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

Manhattan Associates'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
=(0 + 16.225) / 851.641
=0.02

Manhattan Associates'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
=(0 + 47.668) / 936.752
=0.05

* 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 (Mar. 2024) Revenue data.


Manhattan Associates Debt-to-Revenue Related Terms

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Manhattan Associates (STU:MHT) Business Description

Traded in Other Exchanges
Address
2300 Windy Ridge Parkway, Tenth Floor, Atlanta, GA, USA, 30339
Manhattan Associates provides software that helps users manage their supply chains, inventory, and omnichannel operations. Customers are generally retailers, wholesalers, manufacturers, and logistics providers. The company was founded in 1990 and serves more than 1,200 customers around the world.