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CCC Intelligent Solutions Holdings (FRA:0B1) Debt-to-Revenue : 0.91 (As of Mar. 2024)


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What is CCC Intelligent Solutions Holdings Debt-to-Revenue?

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

CCC Intelligent Solutions Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13.9 Mil. CCC Intelligent Solutions Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €750.7 Mil. CCC Intelligent Solutions Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was €836.2 Mil. CCC Intelligent Solutions Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.91.


CCC Intelligent Solutions Holdings Debt-to-Revenue Historical Data

The historical data trend for CCC Intelligent Solutions Holdings'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.

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CCC Intelligent Solutions Holdings Debt-to-Revenue Chart

CCC Intelligent Solutions Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 2.08 1.24 1.08 0.96

CCC Intelligent Solutions Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.03 0.99 0.95 0.91 0.91

Competitive Comparison of CCC Intelligent Solutions Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, CCC Intelligent Solutions Holdings'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.


CCC Intelligent Solutions Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, CCC Intelligent Solutions Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CCC Intelligent Solutions Holdings's Debt-to-Revenue falls into.



CCC Intelligent Solutions Holdings Debt-to-Revenue Calculation

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

CCC Intelligent Solutions Holdings's Debt-to-Revenue for the fiscal year 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
=(13.561 + 750.381) / 794.469
=0.96

CCC Intelligent Solutions Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.925 + 750.665) / 836.232
=0.91

* 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 (Mar. 2024) Revenue data.


CCC Intelligent Solutions Holdings Debt-to-Revenue Related Terms

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CCC Intelligent Solutions Holdings (FRA:0B1) Business Description

Traded in Other Exchanges
Address
167 North Green Street, 9th Floor, Chicago, IL, USA, 60607
CCC Intelligent Solutions Holdings Inc is a provider of cloud, mobile, AI, telematics, hyperscale technologies and applications for the property and casualty insurance economy. The company's SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, and AI-enabled digital workflows. The company generate revenue through the sale of software subscriptions and other revenue, primarily from professional services. The company has its presence in United States and China. Majority of the revenue is generated from United States.

CCC Intelligent Solutions Holdings (FRA:0B1) Headlines

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