ATOSS Software AG (XTER:AOF) Cash-to-Debt : 9.70 (As of Dec. 2023)

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What is ATOSS Software AG 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. ATOSS Software AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 9.70.

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, ATOSS Software AG 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 ATOSS Software AG's Cash-to-Debt or its related term are showing as below:

XTER:AOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.61 Med: 5004.85 Max: No Debt
Current: 9.7

During the past 13 years, ATOSS Software AG's highest Cash to Debt Ratio was No Debt. The lowest was 2.61. And the median was 5004.85.

XTER:AOF's Cash-to-Debt is ranked better than
67.17% of 2787 companies
in the Software industry
Industry Median: 2.45 vs XTER:AOF: 9.70

ATOSS Software AG Cash-to-Debt Historical Data

The historical data trend for ATOSS Software AG'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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ATOSS Software AG Cash-to-Debt Chart

ATOSS Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.61

3.89

4.66

5.47

9.70

ATOSS Software AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															4.66	3.66	5.47	6.48	9.70

Competitive Comparison of ATOSS Software AG's Cash-to-Debt

For the Software - Application subindustry, ATOSS Software AG'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.

ATOSS Software AG's Cash-to-Debt Distribution in the Software Industry

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

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

ATOSS Software AG 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.

ATOSS Software AG'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)
	=	81.737	/	(0.327	+	8.097)
	=	9.70

ATOSS Software AG'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)
	=	81.737	/	(0.327	+	8.097)
	=	9.70

ATOSS Software AG (XTER:AOF) 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.

ATOSS Software AG Cash-to-Debt Related Terms

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

ATOSS Software AG (XTER:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATOSS Software AG (XTER:AOF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AOF:Germany AOF:Germany AOF:Germany

Address

Rosenheimer Street 141 h, Munich, DEU, 81671

Website

https://www.atoss.com

ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

Executives

Andreas F.j. Obereder	Board of Directors
Dirk Häußermann	Board of Directors
Andreas F. J. Obereder	Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

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