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GEX Management (GEX Management) Debt-to-Revenue : 1.61 (As of Dec. 2023)


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What is GEX Management Debt-to-Revenue?

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

GEX Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.37 Mil. GEX Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. GEX Management's annualized Revenue for the quarter that ended in Dec. 2023 was $1.47 Mil. GEX Management's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.61.


GEX Management Debt-to-Revenue Historical Data

The historical data trend for GEX Management'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.

GEX Management Debt-to-Revenue Chart

GEX Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 10.64 5.72 2.57 1.07 1.13

GEX Management 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 0.92 0.33 0.33 0.09 1.61

Competitive Comparison of GEX Management's Debt-to-Revenue

For the Staffing & Employment Services subindustry, GEX Management'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.


GEX Management's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GEX Management's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GEX Management's Debt-to-Revenue falls into.



GEX Management Debt-to-Revenue Calculation

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

GEX Management'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
=(2.365 + 0) / 2.096
=1.13

GEX Management'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
=(2.365 + 0) / 1.468
=1.61

* 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.


GEX Management Debt-to-Revenue Related Terms

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GEX Management (GEX Management) Business Description

Traded in Other Exchanges
N/A
Address
3662 West Camp Wisdom Road, Dallas, TX, USA, 75237
GEX Management Inc is engaged in the business of providing business management and human resources solutions for small to midsize businesses. The company also provides staffing and back-office services to a wide variety of industries, and it earns revenue from its management consulting services.
Executives
Srikumar Vanamali director, 10 percent owner, officer: Interim CEO & Exec Director 12001 N CENTRAL EXPY, #825, DALLAS TX 75243
Shaheed Bailey director, 10 percent owner, officer: Interim Chief Invstmt Officer 39 F BROOKSIDE DRIVE, CLIFTON NJ 07054
Clayton Carter director, 10 percent owner, officer: Chief Financial Officer 325 N. ST. PAUL STREET, SUITE 1350, DALLAS TX 75201
Chelsea Christopherson director, 10 percent owner, officer: Chief Operating Officer 10931 STONE CANYON ROAD, APT 229, DALLAS TX 75243
Carl Dorvil director, 10 percent owner, officer: Chariman of the Board & CEO 1411 NEWCASTLE, ROCKWALL TX 75032