Maplebear (Maplebear) Cash-to-Debt : 54.65 (As of Dec. 2023)

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What is Maplebear 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. Maplebear's cash to debt ratio for the quarter that ended in Dec. 2023 was 54.65.

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, Maplebear could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Maplebear's Cash-to-Debt or its related term are showing as below:

CART' s Cash-to-Debt Range Over the Past 10 Years
Min: 27.67 Med: 34.98 Max: 54.65
Current: 54.65

During the past 4 years, Maplebear's highest Cash to Debt Ratio was 54.65. The lowest was 27.67. And the median was 34.98.

CART's Cash-to-Debt is ranked better than
93.65% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs CART: 54.65

Maplebear Cash-to-Debt Historical Data

The historical data trend for Maplebear'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.

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Maplebear Cash-to-Debt Chart

Maplebear Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

27.67

34.98

54.65

Maplebear Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	34.98	45.65	48.05	54.65

Competitive Comparison of Maplebear's Cash-to-Debt

For the Internet Retail subindustry, Maplebear'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.

Maplebear's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maplebear's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Maplebear's Cash-to-Debt falls into.

Maplebear 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.

Maplebear's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2186	/	(13	+	27)
	=	54.65

Maplebear's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2186	/	(13	+	27)
	=	54.65

Maplebear (NAS:CART) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Maplebear Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Maplebear's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Maplebear (Maplebear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maplebear Inc (NAS:CART) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Beale Street, Suite 600, San Francisco, CA, USA, 94105

Website

https://www.instacart.com

Maplebear, which does business as Instacart, is an online grocery pickup and delivery service provider currently in the United States and Canada. Instacart partners with local and national grocers who provide their selection of food and other goods to customers through Instacart's mobile app or website. After a customer places an order, an independent personal shopper employed by Instacart will pick the order and either prepare it for pickup or deliver it to the customer's chosen location. Instacart's revenue model consists of transaction revenue in the form of retailer and customer fees, as well as advertising revenue from brand advertising on Instacart platforms.

Executives

Ravi Gupta	director, 10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Grosvenor Capital Management, L.p.	other: See Explanation of Responses	900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Sc Us/e Expansion Fund I Management, L.p.	10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Apoorva Mehta	10 percent owner	C/O MAPLEBEAR INC., 50 BEALE STREET, SUITE 600, SAN FRANCISCO CA 94105
Sequoia Capital U.s. Venture Partners Fund Xiv (q), L.p.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sc Us (ttgp), Ltd.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
D1 Capital Partners L.p.	director, 10 percent owner, other: See Remarks	9 WEST 57TH STREET, 36TH FLOOR, NEW YORK NY 10019
Sequoia Capital Us/e Expansion Fund I, L.p.	10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital Global Growth Fund Ii, L.p.	10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Gcm Grosvenor Inc.	other: See Explanation of Responses	900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Gcm Special Opportunities Master Fund, Ltd.	other: See Explanation of Responses	PO BOX 309 UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Gcm Grosvenor Equity Opportunities Master Fund, L.p.	other: See Explanation of Responses	C/O GROSVENOR CAPITAL MANAGEMENT, L.P., 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Gcm V, Llc	other: See Explanation of Responses	C/O GROSVENOR CAPITAL MANAGEMENT, 900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Michael Jay Sacks	other: See Explanation of Responses	900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Scggf Iii - U.s./india Management, L.p.	10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025