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Cash / Total Capital for ScanSource Inc

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SCSC: ScanSource Inc

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Canada, and Brazil. It operates through two segments, Specialty Technology Solutions and Modern ...

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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
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The following section summarizes insights on ScanSource Inc's Cash / Total Capital:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 20244.0%8.0%12.0%16.0%
Performance Summary
  • ScanSource's latest twelve months cash / total capital is 11.3%
  • ScanSource's cash / total capital for fiscal years ending June 2020 to 2024 averaged 5.9%.
  • ScanSource's operated at median cash / total capital of 4.4% from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, ScanSource's cash / total capital peaked in June 2024 at 12.7%.
  • ScanSource's cash / total capital hit its 5-year low in June 2023 of 3.5%.
  • ScanSource's cash / total capital decreased in 2022 (4.4%, -15.6%) and 2023 (3.5%, -20.3%) and increased in 2020 (3.6%, +106.6%), 2021 (5.2%, +46.9%), and 2024 (12.7%, +260.9%).

How does ScanSource's Cash / Total Capital benchmark against competitors?

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We've identified the following companies as similar to ScanSource Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

ScanSource Cash / Total Capital Benchmarks
NameTickerCash / Total Capital
Arrow Electronics IncNYSE:ARW2.1%
Avnet IncNASDAQGS:AVT2.5%
PAR Technology CorporationNYSE:PAR3.8%
Insight Enterprises IncNASDAQGS:NSIT4.3%
Information TechnologySECTOR:IT.US5.5%
TD Synnex CorpNYSE:SNX7.9%
ScanSource IncNASDAQGS:SCSC11.3%
Diebold Nixdorf IncNYSE:DBD11.4%
Ingram Micro Holding LtdNYSE:INGM11.5%
ePlus incNASDAQGS:PLUS13.7%
Akoustis Technologies IncOTCPK:AKTS.Q24.2%
Datatec LimitedOTCPK:DTTL.F42.4%

Metric Usage: Cash / Total Capital

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cash_to_capital
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FY, LTM
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash / Total Capital in the risk category include:

  • Total Debt / Total Assets - A ratio that measures a company's total debt as a percentage of total assets.
  • Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
  • Beta (2 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (2 Year) is calculated using two years of weekly returns.
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Cash / Total Capital

A ratio that measures the level of the cash relative to the market value of total capital.

Definition of Cash / Total Capital

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Cash / Total Capital ratio is a measurement of a company’s liquidity. We calculate it as follows:

Cash / Total Capital = Cash & Equivalents / (Debt + Market Cap)

Sector Benchmark Analysis

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