Data Call Technologies (Data Call Technologies) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Data Call Technologies 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. Data Call Technologies's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Data Call Technologies could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

DCLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.05 Med: 1.93 Max: No Debt
Current: No Debt

During the past 13 years, Data Call Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 1.05. And the median was 1.93.

DCLT's Cash-to-Debt is ranked better than
99.86% of 2800 companies
in the Software industry
Industry Median: 2.45 vs DCLT: No Debt

Data Call Technologies Cash-to-Debt Historical Data

The historical data trend for Data Call Technologies'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.

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Data Call Technologies Cash-to-Debt Chart

Data Call Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.87

4.00

No Debt

Data Call Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Data Call Technologies's Cash-to-Debt

For the Software - Infrastructure subindustry, Data Call Technologies'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.

Data Call Technologies's Cash-to-Debt Distribution in the Software Industry

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

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

Data Call Technologies 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.

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

Data Call Technologies had no debt ⁽¹⁾.

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

Data Call Technologies had no debt ⁽¹⁾.

Data Call Technologies (OTCPK:DCLT) 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.

Data Call Technologies Cash-to-Debt Related Terms

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

Data Call Technologies (Data Call Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Data Call Technologies Inc (OTCPK:DCLT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 South Friendswood Drive, Suite E, Friendswood, TX, USA, 77546

Website

https://www.datacalltech.com

Data Call Technologies Inc is a provider of licensed content for digital outdoor marketing. The company is engaged in offering real-time information/content through digital signage and kiosk networks to its clients. It generates revenue through subscription fees received in connection with its DL Manager and InfoServices. The company offers different types of content such as business news, headline news, sports, health and wellness, general interest, and weather, among others, as per client requests.

Data Call Technologies (Data Call Technologies) Headlines

From GuruFocus

Data Call Technologies (OTCMKTS: DCLT) joins forces to bring children home

By PRNewswire PRNewswire • 05-26-2021

Data Call Technologies (Data Call Technologies) Cash-to-Debt : No Debt (1) (As of Dec. 2023)