AvePoint (AvePoint) Cash-to-Debt : 15.41 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is AvePoint Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AvePoint's cash to debt ratio for the quarter that ended in Dec. 2023 was 15.41.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, AvePoint could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for AvePoint's Cash-to-Debt or its related term are showing as below:

AVPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.73 Med: 5007.71 Max: No Debt
Current: 15.41

During the past 5 years, AvePoint's highest Cash to Debt Ratio was No Debt. The lowest was 13.73. And the median was 5007.71.

AVPT's Cash-to-Debt is ranked better than
72.1% of 2796 companies
in the Software industry
Industry Median: 2.42 vs AVPT: 15.41

AvePoint Cash-to-Debt Historical Data

The historical data trend for AvePoint's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

AvePoint Cash-to-Debt Chart

AvePoint Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

No Debt

13.73

15.41

AvePoint Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										13.73	19.71	20.73	20.96	15.41

Competitive Comparison of AvePoint's Cash-to-Debt

For the Software - Infrastructure subindustry, AvePoint's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

AvePoint's Cash-to-Debt Distribution in the Software Industry

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

* The bar in red indicates where AvePoint's Cash-to-Debt falls into.

AvePoint Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

AvePoint's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	226.883	/	(5.337	+	9.383)
	=	15.41

AvePoint's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	226.883	/	(5.337	+	9.383)
	=	15.41

AvePoint (NAS:AVPT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

AvePoint Cash-to-Debt Related Terms

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

AvePoint (AvePoint) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AvePoint Inc (NAS:AVPT) » Definitions » Cash-to-Debt

Comparable Companies

CLBT ODD CSGS VRNT SWI NTCT STER GB ZUO AVDX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

525 Washington Boulevard, Suite 1400, Jersey City, NJ, USA, 07310

Website

https://www.avepoint.com

AvePoint Inc is a Microsoft 365 data management solutions provider, offering a full suite of SaaS solutions to migrate, manage and protect data. Its products include Cloud Products, Hybrid Products; and solutions include Data Protection, Operational Governance, Records & Information Management, Microsoft Teams, SharePoint Online, Exchange Online, OneDrive for Business, Project Online, Planner, Yammer, and Public Folders.

Executives

Brian Michael Brown	director, officer: COO and General Counsel	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Sixth Street Partners Management Company, L.p.	10 percent owner	C/O SIXTH STREET PARTNERS, LLC, 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS TX 75201
Alan Waxman	10 percent owner	C/O SIXTH STREET PARTNERS, LLC, 345 CALIFORNIA STREET, SUITE 2600, SAN FRANCISCO CA 94104
Janet Schijns	director	901 E BYRD STREET, SUITE 900, LEGAL DEPARTMENT, RICHMOND VA 23219
Sophia Wu	officer: Chief Financial Officer	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Tianyi Jiang	director, officer: Chief Executive Officer	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Xunkai Gong	director, 10 percent owner, other: Executive Chairman	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
James Caci	officer: Chief Financial Officer	C/O AVEPOINT, INC., 525 WASHINGTON BLVD., SUITE 1400, JERSEY CITY NJ 07310
Zhijian Lu	10 percent owner	C/O AVEPOINT, INC., 525 WASHINGTON BLVD, SUITE 1400, JERSEY CITY NJ 07310
Ho John Chi On	director	C/O JANCHOR PARTNERS, ONE EXCHANGE SQUARE, CENTRAL K3 1608
Jeff Teper	director	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Andy Yong	officer: Chief Investment Officer	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Stephen Cuunjieng	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
David K Chao	director	2420 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Peter W Bell	director