What is CXApp 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. CXApp's cash to debt ratio for the quarter that ended in Sep. 2023 was 12.09.
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, CXApp could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for CXApp's Cash-to-Debt or its related term are showing as below:
CXAI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: No Debt Max: No Debt
Current: 12.09
During the past 3 years, CXApp's highest Cash to Debt Ratio was No Debt. The lowest was 0.63. And the median was No Debt.
CXApp Cash-to-Debt Historical Data
The historical data trend for CXApp'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.
CXApp Cash-to-Debt Chart
|
CXApp Annual Data
|
|
Trend |
Dec20 |
Dec21 |
Dec22 |
| Cash-to-Debt |
|
No Debt |
No Debt |
0.64 |
|
CXApp Quarterly Data
|
|
Jul20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
| Cash-to-Debt |
Get a 7-Day Free Trial
|
|
|
|
|
|
0.63 |
0.64 |
11.78 |
6.44 |
12.09 |
Competitive Comparison of CXApp's Cash-to-Debt
For the Software - Application subindustry, CXApp'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.
CXApp's Cash-to-Debt Distribution in the Software Industry
For the Software industry and Technology sector, CXApp's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CXApp's Cash-to-Debt falls into.
CXApp 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.
CXApp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:
CXApp's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:
* 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.
CXApp (CXAI) Business Description
Traded in Other Exchanges
N/A
Address
Four Palo Alto Square, Suite 200, 3000 El Camino Real, Palo Alto, CA, USA, 94306
CXApp Inc is a workplace experience platform for enterprise customers. It is a SaaS product for enterprise organizations, distributing a mobile app to all employees within the organization. It includes a content management system (or CMS) so customers can adjust configurations for their workplace settings autonomously and spontaneously. Its technologies and solutions help enterprise customers deliver a comprehensive business journey in a work 'from-anywhere' world for employees, partners, customers, and visitors. CXApp offers native mapping, analytics, on-device positioning (or ODP), and application technologies that bring people together.
Executives
| Di-ann Eisnor |
director |
11465 JOHNS CREEK PARKWAY, SUITE 400, JOHNS CREEK GA 30097 |
| Khurram P Sheikh |
director, 10 percent owner, officer: CEO and CFO |
1140 EAST ARQUES AVE., SUNNYVALE CA 94085 |
| Camillo Martino |
director |
60 SOUTH MARKET STREET, STE 750, SAN JOSE CA 95113 |
| Leon Papkoff |
officer: Chief Product Officer |
C/O KINS TECHNOLOGY GROUP, INC., FOUR PALO ALTO SQ, 3000 EL CAMINO REAL, PALO ALTO CA 94306 |
| Shanti Priya |
director |
C/O KINS TECHNOLOGY GROUP, INC., FOUR PALO ALTO SQ, 3000 EL CAMINO REAL, PALO ALTO CA 94306 |
| George Mathai |
director |
C/O KINS TECHNOLOGY GROUP, INC., FOUR PALO ALTO SQ, 3000 EL CAMINO REAL, PALO ALTO CA 94306 |
| Michael D Angel |
officer: Chief Financial Officer |
935 STEWART DR, SUNNYVALE CA 94085 |
| Cubist Systematic Strategies, Llc |
10 percent owner |
72 CUMMINGS POINT ROAD, STAMFORD CT 06902 |
| Israel A Englander |
other: See Footnote 2 |
C/O MILLENNIUM MANAGEMENT LLC, 399 PARK AVENUE, NEW YORK NY 10022 |
| Millennium Management Llc |
other: See Footnote 2 |
399 PARK AVENUE, NEW YORK NY 10022 |
| Millennium Group Management Llc |
other: See Footnote 2 |
C/O MILLENNIUM MANAGEMENT LLC, 399 PARK AVENUE, NEW YORK NY 10022 |
| Ics Opportunities, Ltd. |
10 percent owner |
MILLENNIUM INTERNATIONAL MANAGEMENT LP, 399 PARK AVENUE, NEW YORK NY 10022 |
| Cohen Steven A/sac Capital Mgmt Lp |
10 percent owner |
C/O SAC CAPITAL ADVISORS LLC, 72 CUMMINGS POINT ROAD, STAMFORD CT 06902 |
| Allen Salmasi |
director |
C/O NEXTWAVE WIRELESS LLC, 12670 HIGH BLUFF DRIVE, SAN DIEGO CA 92130 |
| Eric Zimits |
officer: Secretary and CCDO |
C/O KINS TECHNOLOGY GROUP INC., FOUR PALO ALTO SQUARE, PALO ALTO CA 94306 |
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CXAI has been successfully added to your