VALUE LINE, INC. (VALU) 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 2022-04-30..
- 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 2022-04-30..
- 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 2022-04-30..
Borrowing debt
Overview →Financial period ending 2022-04-30; 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 complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-04-30. 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 2022-04-30. 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 2022-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 40.18M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 128.74M 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-04-30 | (m) | (m) | $0.00 | (m) | (m) | $40.18M | $128.74M | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | (m) | (m) | $30.51M | $129.75M | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | (m) | (m) | $25.55M | $124.69M | (m) |
| 2021-07-31 | (m) | (m) | $2.33M | (m) | (m) | $25.63M | $123.60M | (m) |
| 2021-04-30 | (m) | (m) | $2.33M | (m) | (m) | $21.77M | $121.14M | (m) |
| 2021-01-31 | (m) | (m) | $583.00K | $1.75M | (m) | $39.70M | $115.57M | (m) |
| 2020-10-31 | (m) | (m) | $195.00K | $2.14M | (m) | $38.17M | $110.84M | (m) |
| 2020-07-31 | (m) | (m) | $1.17M | $1.17M | (m) | $38.44M | $110.89M | (m) |
| 2020-04-30 | (m) | (m) | $194.00K | $2.14M | (m) | $34.16M | $109.73M | (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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