CAUD (Collective Audience) Debt-to-Revenue : N/A (As of Jun. 2024)

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What is Collective Audience Debt-to-Revenue?

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

Collective Audience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Collective Audience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.58 Mil. Collective Audience's annualized Revenue for the quarter that ended in Jun. 2024 was $0.00 Mil.

Collective Audience Debt-to-Revenue Historical Data

The historical data trend for Collective Audience'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.

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Collective Audience Debt-to-Revenue Chart

Collective Audience Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.06

0.02

0.01

0.33

Collective Audience Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial							N/A	N/A	0.08	N/A	N/A

Competitive Comparison of Collective Audience's Debt-to-Revenue

For the Software - Application subindustry, Collective Audience'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.

Collective Audience's Debt-to-Revenue Distribution in the Software Industry

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

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

Collective Audience Debt-to-Revenue Calculation

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

Collective Audience'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
	=	(0.351	+	3.603)	/	12.142
	=	0.33

Collective Audience's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	3.579)	/	0
	=	N/A

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 (Jun. 2024) Revenue data.

Collective Audience Debt-to-Revenue Related Terms

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Collective Audience Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Collective Audience Inc (OTCPK:CAUD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Broad Street, 16-079, New York, NY, USA, 10004

Website

https://www.collectiveaudience.co

Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's dominant digital and connected TV publishers.