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ZoomAway Technologies (ZoomAway Technologies) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is ZoomAway Technologies Debt-to-Revenue?

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

ZoomAway Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.85 Mil. ZoomAway Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. ZoomAway Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was $-0.50 Mil. ZoomAway Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -11.71.


ZoomAway Technologies Debt-to-Revenue Historical Data

The historical data trend for ZoomAway Technologies'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.

ZoomAway Technologies Debt-to-Revenue Chart

ZoomAway Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.35 N/A 53.96 29.26 26.73

ZoomAway Technologies 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 17.78 N/A 13.79 6.12 N/A

Competitive Comparison of ZoomAway Technologies's Debt-to-Revenue

For the Travel Services subindustry, ZoomAway Technologies'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.


ZoomAway Technologies's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ZoomAway Technologies's Debt-to-Revenue distribution charts can be found below:

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



ZoomAway Technologies Debt-to-Revenue Calculation

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

ZoomAway Technologies'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
=(5.853 + 0) / 0.219
=26.73

ZoomAway Technologies'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
=(5.853 + 0) / -0.5
=-11.71

* 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.


ZoomAway Technologies Debt-to-Revenue Related Terms

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ZoomAway Technologies (ZoomAway Technologies) Business Description

Traded in Other Exchanges
Address
960 Matley Lane, No. 4, Reno, NV, USA, 89502
ZoomAway Technologies Inc is a technology company in the Hospitality and Travel Industries. It has developed a variety of software solutions that enhance the planning and engagement of everyday tourists. Its flagship project, ZoomedOUT, is a complete modernization and re-imagination of mobile travel apps. In a full 3D environment, it is able to integrate planning, booking, social media, and camaraderie into a tangibly rewarding experience.