BigCommerce Holdings (BigCommerce Holdings) Cash-to-Debt : 0.77 (As of Dec. 2023)

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What is BigCommerce Holdings 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. BigCommerce Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.77.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, BigCommerce Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BIGC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.01 Max: 13.85
Current: 0.77

During the past 6 years, BigCommerce Holdings's highest Cash to Debt Ratio was 13.85. The lowest was 0.13. And the median was 1.01.

BIGC's Cash-to-Debt is ranked worse than
68.77% of 2792 companies
in the Software industry
Industry Median: 2.44 vs BIGC: 0.77

BigCommerce Holdings Cash-to-Debt Historical Data

The historical data trend for BigCommerce Holdings'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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BigCommerce Holdings Cash-to-Debt Chart

BigCommerce Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

13.85

1.15

0.87

0.77

BigCommerce Holdings 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															0.87	0.81	0.85	0.76	0.77

Competitive Comparison of BigCommerce Holdings's Cash-to-Debt

For the Software - Application subindustry, BigCommerce Holdings'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.

BigCommerce Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

BigCommerce Holdings 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.

BigCommerce Holdings'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)
	=	270.134	/	(3.089	+	347.224)
	=	0.77

BigCommerce Holdings'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)
	=	270.134	/	(3.089	+	347.224)
	=	0.77

BigCommerce Holdings (NAS:BIGC) 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.

BigCommerce Holdings Cash-to-Debt Related Terms

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

BigCommerce Holdings (BigCommerce Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BigCommerce Holdings Inc (NAS:BIGC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BI1:Germany

Address

11305 Four Points Drive, Suite 100, Building II, Austin, TX, USA, 78726

Website

http://www.bigcommerce.com

BigCommerce Holdings Inc is engaged in offering Software-as-a-service (SaaS) e-commerce platform. The company's SaaS platform engages in the creation of online stores by delivering a combination of ease-of-use, enterprise functionality, and flexibility. It powers both the customers' branded ecommerce stores and their cross-channel connections to popular online marketplaces, social networks, and offline point-of-sale systems. The group operates in a single segment covering geographical areas of Americas-U.S.; Americas-other; EMEA; and APAC, of which a majority of revenue is generated from Americas-U.S.

Executives

Jeffrey Gordon Richards	director	3000 SAND HILL ROAD, BUILDING 4, SUITE 230, MENLO PARK CA 94025
Steven Chung	officer: President	11305 FOUR POINTS DR., BLDG. 2, SUITE 100, AUSTIN TX 78726
Lisa Pearson	officer: Chief Marketing Officer	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Daniel Lentz	officer: Chief Financial Officer	11305 FOUR POINT DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Hubert S Ban	officer: Chief Accounting Officer	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Charles D Cassidy	officer: General Counsel	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Brent Bellm	director, officer: See Remarks	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Brian Singh Dhatt	officer: Chief Technology Officer	11305 FOUR POINTS DRIVE, BLDG. II, THIRD FLOOR, AUSTIN TX 78726
Jeff Mengoli	officer: See Remarks	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Russell Scott Klein	officer: Chief Commercial Officer	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Marc Ostryniec	officer: Chief Sales Officer	11305 FOUR POINTS DRIVE, BUILDING II, THIRD FLOOR, AUSTIN TX 78726
Robert Kaloustian	officer: Chief Services Officer	11305 FOUR POINTS DRIVE, BLDG II, THIRD FLOOR, AUSTIN TX 78726
Robert Alvarez	officer: Chief Financial Officer	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Sarah Gilligan	director	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Satish Malhotra	director	C/O CONTAINER STORE GROUP, INC., 550 FREEPORT PARKWAY, COPPELL TX 75019