Jive Software (Jive Software) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2017)

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What is Jive Software 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. Jive Software's cash to debt ratio for the quarter that ended in Mar. 2017 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Jive Software could pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

(1) 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.

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

JIVE's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.415
* Ranked among companies with meaningful Cash-to-Debt only.

Jive Software Cash-to-Debt Historical Data

The historical data trend for Jive Software'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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Jive Software Cash-to-Debt Chart

Jive Software Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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13.47

12.88

18.93

29.52

182.03

Jive Software Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash-to-Debt	Get a 7-Day Free Trial															37.56	44.86	56.36	182.03	No Debt

Competitive Comparison of Jive Software's Cash-to-Debt

For the Software - Application subindustry, Jive Software'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.

Jive Software's Cash-to-Debt Distribution in the Software Industry

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

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

Jive Software 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.

Jive Software's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	109.216	/	(0.6	+	0)
	=	182.03

Jive Software's Cash to Debt Ratio for the quarter that ended in Mar. 2017 is calculated as:

Jive Software had no debt ⁽¹⁾.

Jive Software (NAS:JIVE) 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.

Jive Software Cash-to-Debt Related Terms

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Jive Software (Jive Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jive Software Inc (NAS:JIVE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.jivesoftware.com

Jive Software Inc is an American company which provides communication and collaboration solutions for business. It sells products through a direct sales force, both domestically and internationally. The company's products are primarily offered on a subscription basis, deployable in a private or public cloud and used for internal or external communities. Organizations deploy the company's products to improve the level of engagement, the quality of interaction and the overall relationship they have with their employees, customers and partners. The company generates revenues from product subscription license fees as well as from professional service fees for strategic consulting, configuration, implementation and training.

Executives

Gabrielle B Toledano	director	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Philip J Koen	director	325 LYTTON AVENUE, SUITE 200, PALO ALTO CA 94301
Charles J Robel	director	INFORMATICA CORPORATION, 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Thomas Reilly	director	C/O ARCSIGHT, INC. 5 RESULTS WAY CUPERTINO CA 95014
Balaji Yelamanchili	director	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Anthony Zingale	director, other: Chairman	C/O SERVICEMAX, INC., 4450 ROSEWOOD DR., #200, PLEASANTON CA 94588
Robert Frankfurt	director	1133 WESTCHESTER AVENUE, SUITE N222, WHITE PLAINS NY 10804
Elisa Steele	director, officer: President & CEO	1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Jeff Lautenbach	officer: President, Worldwide Field Ops	1601 CLOVERFIELD BLVD., SUITE 620 SOUTH SANTA MONICA CA 90404
Margaret Anne Breya	director	MICROSTRATEGY INCORPORATED, 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER VA 22182
Sequoia Capital U.s. Venture 2010-seed Fund, L.p.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sc U.s. Venture 2010 Management, L.p.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Growth Fund Iii	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sc Us (ttgp), Ltd.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Scgf Iii Management Llc	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025

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Jive Software (Jive Software) Cash-to-Debt : No Debt (1) (As of Mar. 2017)