DecisionPoint Systems (FRA:RS7) Cash-to-Debt : 0.72 (As of Mar. 2024)

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What is DecisionPoint Systems Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DecisionPoint Systems's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.72.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, DecisionPoint Systems couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for DecisionPoint Systems's Cash-to-Debt or its related term are showing as below:

FRA:RS7' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.63 Max: 5.29
Current: 0.72

During the past 13 years, DecisionPoint Systems's highest Cash to Debt Ratio was 5.29. The lowest was 0.05. And the median was 0.63.

FRA:RS7's Cash-to-Debt is ranked worse than
70.14% of 2800 companies
in the Software industry
Industry Median: 2.45 vs FRA:RS7: 0.72

DecisionPoint Systems Cash-to-Debt Historical Data

The historical data trend for DecisionPoint Systems's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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DecisionPoint Systems Cash-to-Debt Chart

DecisionPoint Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.62

0.63

5.29

2.26

0.43

DecisionPoint Systems Quarterly Data
	Sep15	Dec17	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.18	0.59	0.34	0.43	0.72

Competitive Comparison of DecisionPoint Systems's Cash-to-Debt

For the Software - Application subindustry, DecisionPoint Systems's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

DecisionPoint Systems's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, DecisionPoint Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DecisionPoint Systems's Cash-to-Debt falls into.

DecisionPoint Systems Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

DecisionPoint Systems's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	3.943	/	(1.721	+	7.365)
	=	0.43

DecisionPoint Systems's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.367	/	(1.74	+	5.75)
	=	0.72

DecisionPoint Systems (FRA:RS7) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

DecisionPoint Systems Cash-to-Debt Related Terms

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DecisionPoint Systems (FRA:RS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DecisionPoint Systems Inc (FRA:RS7) » Definitions » Cash-to-Debt

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DPSI:USA

Address

1615 South Congress Avenue, Suite 103, Delray Beach, FL, USA, 33445

Website

https://www.decisionpt.com

DecisionPoint Systems Inc is an enterprise mobility systems integrator. It sells and installs mobile computing and wireless systems used both within a company's facilities with wireless networks and in the field using carrier-based wireless networks. The system includes mobile computers, mobile application software, and related data capture equipment including barcode scanners and radio frequency identification readers. It also offers professional services, proprietary and third-party software, and software customization as an integral part of its customized solutions for its customers. Its software's utilized in industries including retail, transportation logistics, management consulting, warehousing, and field service management.

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