ALGORHYTHM HOLDINGS, INC. (RIME) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-03-31..
- 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 2016-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-03-31..
Borrowing debt
Overview →Financial period ending 2016-03-31; 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-03-31. 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 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.08K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 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 | 10.46M 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 |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | (m) | (m) | $1.08K | $0.00 | (m) | (m) | $10.46M | (m) |
| 2015-12-31 | (m) | (m) | $4.29K | $0.00 | (m) | (m) | $17.87M | (m) |
| 2015-09-30 | (m) | (m) | $7.46K | $0.00 | (m) | (m) | $31.34M | (m) |
| 2015-06-30 | (m) | (m) | $10.60K | $0.00 | (m) | (m) | $13.58M | (m) |
| 2015-03-31 | (m) | (m) | $12.63K | $1.08K | (m) | (m) | $12.21M | (m) |
| 2014-12-31 | (m) | (m) | $12.49K | $4.29K | (m) | (m) | $19.66M | (m) |
| 2014-09-30 | (m) | (m) | $12.35K | $7.46K | (m) | (m) | $28.96M | (m) |
| 2014-06-30 | (m) | (m) | $12.21K | $10.60K | (m) | (m) | $16.85M | (m) |
| 2014-03-31 | (m) | (m) | $12.08K | $13.71K | (m) | (m) | $11.73M | (m) |
| 2013-12-31 | (m) | (m) | $11.94K | $16.78K | (m) | (m) | $16.92M | (m) |
| 2013-09-30 | (m) | (m) | $11.81K | $19.81K | (m) | (m) | $22.69M | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $9.63M | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.73M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $9.45M | (m) |
| 2011-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $17.22M | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $5.35M | (m) |
| 2011-03-31 | (m) | (m) | $4.55K | (m) | (m) | (m) | $5.53M | (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.
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