What is Live Ventures 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. Live Ventures's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Live Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Live Ventures's Cash-to-Debt or its related term are showing as below:
LIVE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 32.11
Current: 0.02
During the past 13 years, Live Ventures's highest Cash to Debt Ratio was 32.11. The lowest was 0.01. And the median was 0.05.
Live Ventures Cash-to-Debt Historical Data
The historical data trend for Live Ventures'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.
Live Ventures Cash-to-Debt Chart
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Live Ventures Annual Data
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Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
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|
|
0.04 |
0.08 |
0.05 |
0.03 |
0.02 |
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Live Ventures Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
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0.09 |
0.02 |
0.02 |
0.02 |
0.02 |
Competitive Comparison of Live Ventures's Cash-to-Debt
For the Home Improvement Retail subindustry, Live Ventures'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.
Live Ventures's Cash-to-Debt Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Live Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Live Ventures's Cash-to-Debt falls into.
Live Ventures 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.
Live Ventures's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
Live Ventures's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
Live Ventures (Live Ventures) Business Description
Traded in Other Exchanges
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.
Executives
| John Isaac |
director, 10 percent owner |
501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101 |
| Dennis Gao |
director |
325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119 |
| David Lee Verret |
officer: Chief Accounting Officer |
5900 COPPER CANYON DR., THE COLONY TX 75056 |
| Michael Jason Stein |
officer: Sr. VP, General Counsel |
325 E WARM SPRINGS ROAD, LAS VEGAS NV 89119 |
| Rodney Dale Spriggs |
officer: CEO, Vintage Stock, Inc. |
3703 RED FOX RUN, JOPLIN MO 64804 |
| Eric Adam Althofer |
officer: COO |
7707 DEERFIELD MANOR DR, CHARLOTTE NC 28270 |
| Thomas Robert Sedlak |
officer: CEO Precision Industries, Inc. |
87 PORTER HILL ROAD, WASHINGTON PA 15301 |
| Godfrey Weston A Jr |
officer: CEO, Marquis Industries, Inc. |
PO BOX 1308, CHATSWORTH GA 30705 |
| Virland A Johnson |
officer: Chief Financial Officer |
20488 N 86 LANE, PEORIA AZ 85382 |
| Richard Butler |
director |
4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205 |
| Tyler Sickmeyer |
director |
1440 HOTEL CIRCLE NORTH, #423, SAN DIEGO CA 92108 |
| Isaac Capital Group, Llc |
10 percent owner |
501 W. BROADWAY, #A212, SAN DIEGO CA 92101 |
| Clarke Thomas J Jr |
director |
11534 VILLA VASARI, PALM BEACH GARDENS FL 33418 |
| Antonios Isaac |
director |
3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130 |
| John Kocmur |
director, 10 percent owner |
2490 EAST SUNSET ROAD, SUITE 100, LAS VEGAS NV 89120 |
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