What is Inuvo Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Inuvo's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.99.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Inuvo could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.
The historical rank and industry rank for Inuvo's Cash-to-Debt or its related term are showing as below:
INUV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 2.03 Max: 127.32
Current: 1.99
During the past 13 years, Inuvo's highest Cash to Debt Ratio was 127.32. The lowest was 0.04. And the median was 2.03.
Inuvo Cash-to-Debt Historical Data
The historical data trend for Inuvo's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Inuvo Cash-to-Debt Chart
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Inuvo Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
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|
|
|
0.08 |
7.20 |
14.61 |
9.24 |
4.70 |
|
Inuvo Quarterly Data
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|
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Cash-to-Debt |
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|
|
|
|
|
|
|
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|
|
|
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2.07 |
21.20 |
7.16 |
4.70 |
1.99 |
Competitive Comparison of Inuvo's Cash-to-Debt
For the Advertising Agencies subindustry, Inuvo's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Inuvo's Cash-to-Debt Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Inuvo's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Inuvo's Cash-to-Debt falls into.
Inuvo Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Inuvo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Inuvo's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Inuvo (INUV) Business Description
Traded in Other Exchanges
Address
500 President Clinton Avenue, Suite 300, Little Rock, AR, USA, 72201
Inuvo Inc develops and sells information technology solutions for marketing. It develops technology to deliver content and targeted advertisements over the internet. Its products and services include ValidClick and IntentKey. The company's platforms identify and message online audiences for any product or service across devices, channels, and formats, including video, mobile, connected TV, display, social, and native. It has clients from various industries that include retail, automotive, insurance, health care, technology, telecommunications, and finance. Its ValidClick platform provides marketing services to Yahoo, Google, and Microsoft. Geographically all its operations function through the United States.
Executives
| Barry Lowenthal |
officer: President |
500 PRESIDENT CLINTON AVE., SUITE 300, LITTLE ROCK AR 72201 |
| Kenneth Ewell Lee |
director |
500 PRESIDENT CLINTON AVE., SUITE 300, LITTLE ROCK AR 72201 |
| Jonathan Bond |
director |
C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310 |
| Charles D Morgan |
director, 10 percent owner |
3530 GILLESPIE STREET, DALLAS TX 75219 |
| John B Pisaris |
officer: General Counsel |
C/O MIVA, INC., 5220 SUMMERLIN COMMONS BLVD., SUITE 500, FORT MYERS FL 33907 |
| Barrett Don Walker Iii |
officer: Chief Operating Officer |
143 VARICK STREET, NEW YORK NY 10013 |
| Richard K Howe |
director, officer: Chief Executive Officer |
1 INFORMATION WAY, LITTLE ROCK AR 72202 |
| Gordon J Cameron |
director |
8415 WEMBLEY CT., CHAGRIN FALLS OH 44023 |
| G Kent Burnett |
director |
1600 CANTRELL ROAD, LITTLE ROCK AR 72201 |
| Patrick Terrell |
10 percent owner |
|
| Tocqueville Asset Management L.p. |
other: Director-by-Deputization |
40 WEST 57TH STREET, 19TH FLOOR, NEW YORK NY 10019 |
| Andrea Haldeman |
officer: Chief Revenue Officer |
500 PRESIDENT CLINTON AVE., SUITE 300, LITTLE ROCK AR 72201 |
| Netseer Inc |
10 percent owner |
5104 Old Ironsides Drive, Suite 108, Santa Clara CA 95054 |
| Wallace D Ruiz |
officer: CFO |
|
| Charles L Pope |
director |
4902 EISENHOWER BOULEVARD, TAMPA FL 33634 |
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