ARI NETWORK SERVICES INC /WI Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2017-04-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-04-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-04-30..
Borrowing debt
Overview →Financial period ending 2017-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2017-04-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2017-04-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2017-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.94M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.59M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 60.16M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2017-04-30 | (m) | (m) | $2.94M | $12.59M | (m) | (m) | $60.16M | (m) |
| 2017-01-31 | (m) | (m) | $2.92M | $13.32M | (m) | (m) | $59.38M | (m) |
| 2016-10-31 | (m) | (m) | $2.51M | $6.03M | (m) | (m) | $48.85M | (m) |
| 2016-07-31 | (m) | (m) | $2.42M | $6.66M | (m) | (m) | $49.34M | (m) |
| 2016-04-30 | (m) | (m) | $2.17M | $7.28M | (m) | (m) | $49.62M | (m) |
| 2016-01-31 | (m) | (m) | (m) | $7.90M | (m) | (m) | $48.74M | (m) |
| 2015-10-31 | (m) | (m) | (m) | $8.51M | (m) | (m) | $49.56M | (m) |
| 2015-07-31 | (m) | (m) | $1.34M | $9.08M | (m) | (m) | $49.64M | (m) |
| 2015-04-30 | (m) | (m) | (m) | $7.59M | (m) | (m) | $44.47M | (m) |
| 2015-01-31 | (m) | (m) | (m) | $7.98M | (m) | (m) | $42.11M | (m) |
| 2014-10-31 | (m) | (m) | (m) | $8.45M | (m) | (m) | $42.13M | (m) |
| 2014-07-31 | (m) | (m) | (m) | $3.38M | (m) | (m) | $32.35M | (m) |
| 2014-04-30 | (m) | (m) | (m) | $3.54M | (m) | (m) | $32.80M | (m) |
| 2014-01-31 | (m) | (m) | (m) | $3.71M | (m) | (m) | $32.73M | (m) |
| 2013-10-31 | (m) | (m) | (m) | $3.88M | (m) | (m) | $32.15M | (m) |
| 2013-07-31 | (m) | (m) | (m) | $4.05M | (m) | (m) | $33.13M | (m) |
| 2013-04-30 | (m) | (m) | (m) | $4.16M | (m) | (m) | $32.78M | (m) |
| 2013-01-31 | (m) | (m) | (m) | $2.94M | (m) | (m) | $31.36M | (m) |
| 2012-10-31 | (m) | (m) | (m) | $3.64M | (m) | (m) | $22.38M | (m) |
| 2012-07-31 | (m) | (m) | (m) | $2.89M | (m) | (m) | $20.51M | (m) |
| 2012-04-30 | (m) | (m) | (m) | $3.22M | (m) | (m) | $19.90M | (m) |
| 2012-01-31 | (m) | (m) | (m) | $3.38M | (m) | (m) | $19.88M | (m) |
| 2011-10-31 | (m) | (m) | (m) | $3.83M | (m) | (m) | $20.21M | (m) |
| 2011-07-31 | (m) | (m) | (m) | $4.08M | (m) | (m) | $21.10M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.