Matterport (Matterport) Cash-to-Debt : 303.97 (As of Dec. 2023)

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What is Matterport 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. Matterport's cash to debt ratio for the quarter that ended in Dec. 2023 was 303.97.

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, Matterport 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 Matterport's Cash-to-Debt or its related term are showing as below:

MTTR' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.08 Med: 338.62 Max: No Debt
Current: 303.97

During the past 4 years, Matterport's highest Cash to Debt Ratio was No Debt. The lowest was 4.08. And the median was 338.62.

MTTR's Cash-to-Debt is ranked better than
88.4% of 2792 companies
in the Software industry
Industry Median: 2.415 vs MTTR: 303.97

Matterport Cash-to-Debt Historical Data

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

Matterport Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

4.08

No Debt

373.28

303.97

Matterport Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									373.28	354.47	340.94	315.41	303.97

Competitive Comparison of Matterport's Cash-to-Debt

For the Software - Application subindustry, Matterport'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.

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

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

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

Matterport 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.

Matterport'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)
	=	388.166	/	(1.277	+	0)
	=	303.97

Matterport'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)
	=	388.166	/	(1.277	+	0)
	=	303.97

Matterport (NAS:MTTR) 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.

Matterport Cash-to-Debt Related Terms

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

Matterport (Matterport) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Matterport Inc (NAS:MTTR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MTTR:Mexico

Address

352 East Java Drive, Sunnyvale, CA, USA, 94089

Website

https://www.matterport.com

Matterport Inc is a spatial data company focused on digitizing and indexing the built world. Its all-in-one 3D data platform enables anyone to turn a space into an accurate and immersive digital twin which can be used to design, build, operate, promote, and understand any space.

Executives

James Daniel Fay	officer: Chief Financial Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Raymond J Pittman	director, officer: See Remarks	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Peter Presunka	officer: Chief Accounting Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Jay Remley	officer: Chief Revenue Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Japjit Tulsi	officer: Chief Technology Officer	C/O MATTERPORT, INC., 352 EAST JAVA DRIVE, SUNNYVALE CA 94089
Jason Krikorian	director	C/O AUGMEDIX, INC., 1161 MISSION STREET, SUITE LL, SAN FRANCISCO CA 94103
Peter Hebert	director, 10 percent owner	C/O LUX VENTURES, 295 MADISON AVE, 24TH FLOOR, NEW YORK NY 10017
Matthew Zinn	officer: Chief Legal Officer	2160 GOLD STREET, ALVISO CA 95002
Susan Repo	director	600 B STREET, SUITE 100, SAN DIEGO CA 92101
Lux Ventures Iii Special Founders Fund, L.p.	10 percent owner	920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Michael B Gustafson	director	380 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Brandt Walter Kucharski	officer: Chief Accounting Officer	111 W WASHINGTON STREET, SUITE 2100, CHICAGO IL 60602
Lux Ventures Cayman Iii, L.p.	10 percent owner	920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Lux Co-invest Opportunities, L.p.	10 percent owner	C/O LUX CAPITAL MANAGEMENT, 920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010
Josh Wolfe	10 percent owner	C/O LUX HEALTH TECH ACQUISITION CORP., 920 BROADWAY, 11TH FLOOR, NEW YORK NY 10010