Macys Total Debt vs. Cash and Equivalents

M -- USA Stock  

USD 38.85  0.11  0.28%

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Macys Cash and Equivalents vs. Total Debt Fundamental Analysis

Macys is rated below average in total debt category among related companies. It is rated below average in cash and equivalents category among related companies creating about  0.26  of Cash and Equivalents per Total Debt. The ratio of Total Debt to Cash and Equivalents for Macys is roughly  3.84 
Macys is rated below average in total debt category among related companies. Total debt of Diversified Wholesale And Retail industry is now estimated at about 124.53 Billion. Macys holds roughly 5.88 Billion in total debt claiming about 5% of equities under Diversified Wholesale And Retail industry.
Total debt  Valuation  Capitalization  Workforce  Revenue
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Macys 
Total Debt 
 = 
Bonds 
+  
Notes 
=
5.88 B
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Macys 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
=
1.53 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).

Macys Cash and Equivalents Comparison

  Cash and Equivalents 
      Macys Comparables 
Macys is currently under evaluation in cash and equivalents category among related companies.
  Total Debt 
      Macys Comparables 
Macys is currently under evaluation in total debt category among related companies.
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