INVU (Investview) Cash-to-Debt : 7.03 (As of Sep. 2024)

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What is Investview 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. Investview's cash to debt ratio for the quarter that ended in Sep. 2024 was 7.03.

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, Investview could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

INVU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.27 Max: 7.57
Current: 7.03

During the past 13 years, Investview's highest Cash to Debt Ratio was 7.57. The lowest was 0.00. And the median was 0.27.

INVU's Cash-to-Debt is ranked better than
64.64% of 2797 companies
in the Software industry
Industry Median: 2.33 vs INVU: 7.03

Investview Cash-to-Debt Historical Data

The historical data trend for Investview'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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Investview Cash-to-Debt Chart

Investview Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Cash-to-Debt

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0.05

0.04

0.33

1.90

5.66

Investview Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.59	5.66	6.74	6.63	7.03

Competitive Comparison of Investview's Cash-to-Debt

For the Software - Application subindustry, Investview'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.

Investview's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Investview's Cash-to-Debt distribution charts can be found below:

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

Investview 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.

Investview'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)
	=	20.912	/	(2.028	+	1.669)
	=	5.66

Investview's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	24.453	/	(1.57	+	1.909)
	=	7.03

Investview (OTCPK:INVU) 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.

Investview Cash-to-Debt Related Terms

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

Investview Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Investview Inc (OTCPK:INVU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

521 West Lancaster Avenue, Second Floor, Haverford, PA, USA, 19041

Website

https://www.investview.com

Investview Inc operates a financial technology services company, offering several different lines of business, provides research, education, and investment tools designed to assist the self-directed investor in successfully navigating the financial markets. The services include research, trade alerts, and live trading rooms that consist of instruction in equities, options, FOREX, ETFs, binary options, crowdfunding, and cryptocurrency mining services and sector education. The firm also provides education and software applications to assist the individual in debt reduction, increased savings, budgeting, and proper tax management.

Executives

Myles P Gill	officer: Director of Operations	234 INDUSTRIAL WAY WEST, STE. A202, EATONTOWN NJ 07724
Victor M Oviedo	director, officer: Chief Executive Officer	234 INDUSTRIAL WAY WEST, STE. A202, EATONTOWN NJ 07724
Ralph R. Valvano	officer: CHIEF FINANCIAL OFFICER	234 INDUSTRIAL WAY WEST, SUITE A202, EATONTOWN NJ 07724
Chad Miller	director, 10 percent owner	287 N. HOMESTEAD LANE, FRUIT HEIGHTS UT 84037
Ryan Robins Smith	director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER	1836 W. PHILLIPS STREET, KAYSVILLE UT 84037
David B. Rothrock	director	1645 KECKS ROAD, BREINIGSVILLE PA 18031
James R. Bell	director	6490 WOODBINE AVENUE, PHILADELPHIA PA 19151
William C Kosoff	director, officer: CFO and Director
Annette Raynor	director, 10 percent owner, officer: CHIEF OPERATING OFFICER	281 HWY 34, SUITE 204B, COLTS NECK NJ 07722
Mario Romano	10 percent owner	281 HIGHWAY 34, SUITE 204B, COLTS NECK NJ 07722
Joseph Cammarata	director, officer: CHIEF EXECUTIVE OFFICER	234 INDUSTRIAL WAY WEST, EATONTOWN NJ 07724
Jayme L Mcwidener	officer: CHIEF FINANCIAL OFFICER	1070, MECHAM LANE, MIDVALE UT 84047
Joseph W. Hagan	other: < 5% Holder	139 STONE HILL ROAD, 7TH FLOOR, COLTS NECK NY 07722
Joseph J Louro	director, officer: CEO	287 EAST 950 SOUTH, OREM UT 84058
David Kelley	officer: Chief Operating Officer	6940 COLUMBIA GATEWAY DR, SUITE 200, COLUMBIA MD 21046