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The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Marin Software's Cash Ratio for the quarter that ended in Sep. 2024 was 1.60.
Marin Software has a Cash Ratio of 1.60. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Marin Software's Cash Ratio or its related term are showing as below:
During the past 13 years, Marin Software's highest Cash Ratio was 6.49. The lowest was 0.42. And the median was 2.29.
The historical data trend for Marin Software's Cash Ratio 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.
Marin Software Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Ratio | Get a 7-Day Free Trial | 0.77 | 0.89 | 4.12 | 4.53 | 2.65 |
Marin Software Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cash Ratio | Get a 7-Day Free Trial | 2.69 | 2.65 | 2.37 | 2.21 | 1.60 |
For the Software - Application subindustry, Marin Software's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
For the Software industry and Technology sector, Marin Software's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Marin Software's Cash Ratio falls into.
The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.
Marin Software's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Ratio (A: Dec. 2023 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 11.363 | / | 4.281 | |
= | 2.65 |
Marin Software's Cash Ratio for the quarter that ended in Sep. 2024 is calculated as:
Cash Ratio (Q: Sep. 2024 ) | = | Cash, Cash Equivalents, Marketable Securities | / | Total Current Liabilities |
= | 5.588 | / | 3.487 | |
= | 1.60 |
* 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.
Marin Software (NAS:MRIN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Thank you for viewing the detailed overview of Marin Software's Cash Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Bertz | officer: CFO | 123 MISSION STREET, 27TH FLOOR, SAN FRANCISCO CA 94105 |
Christopher A. Lien | director, officer: Chief Executive Officer | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
Diena Lee Mann | director | C/O MARIN SOFTWARE INC., 123 MISSION ST, 25TH FLOOR, SAN FRANCISCO CA 94105 |
Brian K Kinion | director | C/O MARKETO INC., 901 MARINERS ISLAND BLVD., SUITE 500, SAN MATEO CA 94404 |
Donald P. Hutchison | director | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94104 |
Wister Walcott | officer: EVP, Products and Platform | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
L Gordon Crovitz | director | |
Esw Capital, Llc | 10 percent owner | 401 CONGRESS AVENUE, SUITE 2650, AUSTIN TX 78701 |
Joseph Liemandt | 10 percent owner | 5001 PLAZA ON THE LAKE, AUSTIN TX 78746 |
Yagnesh Patel | officer: VP,InterimPrinFin&AcctgOff | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
Bradley Kinnish | officer: VP Finance, Acting CFO | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
Bruce Dunlevie | director, 10 percent owner | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Catriona M. Fallon | officer: Chief Financial Officer | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
Jugnu Bhatia | officer: Controller,InterimPrinAcctgOff | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
Parveen Nandal | officer: VP Fin,InterimPrinFinanOff | C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105 |
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