GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Art Vivant Co Ltd (OTCPK:AVVFF) » Definitions » Debt-to-Revenue

Art Vivant Co (Art Vivant Co) Debt-to-Revenue : 0.99 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Art Vivant Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Art Vivant Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,502.95 Mil. Art Vivant Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円918.09 Mil. Art Vivant Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円10,481.80 Mil. Art Vivant Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.99.


Art Vivant Co Debt-to-Revenue Historical Data

The historical data trend for Art Vivant Co's Debt-to-Revenue 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.

* Premium members only.

Art Vivant Co Debt-to-Revenue Chart

Art Vivant Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.98 0.87 0.77 0.93

Art Vivant Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.98 0.80 0.98 0.99

Competitive Comparison of Art Vivant Co's Debt-to-Revenue

For the Personal Services subindustry, Art Vivant Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Art Vivant Co's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Art Vivant Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Art Vivant Co's Debt-to-Revenue falls into.



Art Vivant Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Art Vivant Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8920.724 + 1034.853) / 10724.889
=0.93

Art Vivant Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9502.945 + 918.091) / 10481.8
=0.99

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Art Vivant Co Debt-to-Revenue Related Terms

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


Art Vivant Co (Art Vivant Co) Business Description

Traded in Other Exchanges
Address
4-13-14, Higashi-Shinagawa, 13th Floor, Glass Cube, Tokyo, JPN, 140-0002
Art Vivant Co Ltd is a Japan-based company engaged in operating art galleries. It is involved in selling mainly contemporary art printings and selection of popular artists at stores and exhibitions. The company offered products include paintings such as prints, oil paintings, watercolor, arts and crafts, and sculptures, among other products.

Art Vivant Co (Art Vivant Co) Headlines