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Beyond Commerce (Beyond Commerce) Debt-to-EBITDA : -7.16 (As of Jun. 2023)


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What is Beyond Commerce Debt-to-EBITDA?

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

Beyond Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.28 Mil. Beyond Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.08 Mil. Beyond Commerce's annualized EBITDA for the quarter that ended in Jun. 2023 was $-1.03 Mil. Beyond Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was -7.16.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Beyond Commerce's Debt-to-EBITDA or its related term are showing as below:

BYOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.13   Med: -5.73   Max: -0.08
Current: -10.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Beyond Commerce was -0.08. The lowest was -20.13. And the median was -5.73.

BYOC's Debt-to-EBITDA is ranked worse than
100% of 673 companies
in the Media - Diversified industry
Industry Median: 1.69 vs BYOC: -10.22

Beyond Commerce Debt-to-EBITDA Historical Data

The historical data trend for Beyond Commerce's Debt-to-EBITDA 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.

Beyond Commerce Debt-to-EBITDA Chart

Beyond Commerce Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -2.29 -0.79 -0.79 -5.73

Beyond Commerce Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-EBITDA 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 -5.12 -2.66 10.78 35.40 -7.16

Competitive Comparison of Beyond Commerce's Debt-to-EBITDA

For the Advertising Agencies subindustry, Beyond Commerce's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Beyond Commerce's Debt-to-EBITDA Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beyond Commerce's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Beyond Commerce's Debt-to-EBITDA falls into.



Beyond Commerce Debt-to-EBITDA Calculation

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

Beyond Commerce's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.25 + 3.077) / -1.278
=-5.73

Beyond Commerce's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.281 + 3.077) / -1.028
=-7.16

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2023) EBITDA data.


Beyond Commerce  (OTCPK:BYOC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Beyond Commerce Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Beyond Commerce's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Beyond Commerce (Beyond Commerce) Business Description

Traded in Other Exchanges
N/A
Address
3773 Howard Hughes Parkway, Suite 500, Las Vegas, NV, USA, 89169
Beyond Commerce Inc is an internet company, which is engaged in the business of website advertising and e-commerce transactions through its interrelated business models. The company's operations are classified intothe Business-to-Business Internet Marketing Technology and Services market; and Information Management market. It offers services and solutions such as content services, business process management, customer experience management, discovery, business network, and analytics.
Executives
Linlithgow Holdings Llc 10 percent owner 9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
Paul William Morrisson director 780 BEATTY STREET, VANCOUVER A1 BC V6B 2M2
Mark Vernon Noffke officer: Chief Financial Officer 944 HIDDEN LAKE ROAD, NAPERVILLE IL 60565
Barry David Falk director 5 HUTTON CENTRE DR. #1400, SANTA ANA CA 92707
Michael Warsinske director 36 DAY VISTA DRIVE, MILLVALLEY CA 94941
Williams H Murray director 28426 RANCHO GRANDE, LAGUNA NIGUEL CA 92677
Wendy Borow Johnson other: President Media 9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
Mark Doumani officer: Vice President 9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
Robert J Mcnulty director, officer: CEO & President 9029 SOUTH PECOS, SUITE 2800, HENDERSON NV 89074
George Pursglove 10 percent owner 9380 NW 39TH COURT, CORAL SPRINGS FL 33065
Linda Rutter director, 10 percent owner, officer: President 198 VALLEY GLEN HEIGHTS N.W., CALGARY A0 T3B 5P9

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