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Quick Co (TSE:4318) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Quick Co Debt-to-Revenue?

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

Quick Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円143 Mil. Quick Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Quick Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円25,768 Mil. Quick Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Quick Co Debt-to-Revenue Historical Data

The historical data trend for Quick 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.

Quick Co Debt-to-Revenue Chart

Quick 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 0.01 0.01 0.02 0.01 -

Quick 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 0.01 0.01 - - 0.01

Competitive Comparison of Quick Co's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Quick 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.


Quick Co's Debt-to-Revenue Distribution in the Business Services Industry

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

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



Quick Co Debt-to-Revenue Calculation

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

Quick 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
=(121.993 + 1.833) / 27794.894
=0.00

Quick 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
=(143 + 0) / 25768.192
=0.01

* 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.


Quick Co Debt-to-Revenue Related Terms

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Quick Co (TSE:4318) Business Description

Traded in Other Exchanges
N/A
Address
Osaka Fukoku Seimei Building 2-4, Komatsubara, Kita-ku, Osaka, JPN, 530-0018
Quick Co Ltd provides human resource solutions and information services. The company operates in four business divisions namely Recruiting Division, Staffing Services Division, Information Publishing Division, and Others.

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