LiveRamp Holdings (LiveRamp Holdings) Cash-to-Debt : 12.03 (As of Dec. 2023)

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What is LiveRamp Holdings 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. LiveRamp Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 12.03.

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

RAMP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 9 Max: No Debt
Current: 12.03

During the past 13 years, LiveRamp Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.36. And the median was 9.00.

RAMP's Cash-to-Debt is ranked better than
69.38% of 2792 companies
in the Software industry
Industry Median: 2.41 vs RAMP: 12.03

LiveRamp Holdings Cash-to-Debt Historical Data

The historical data trend for LiveRamp Holdings'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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LiveRamp Holdings Cash-to-Debt Chart

LiveRamp Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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No Debt

34.04

42.15

9.93

10.54

LiveRamp Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															9.30	10.54	10.71	11.39	12.03

Competitive Comparison of LiveRamp Holdings's Cash-to-Debt

For the Software - Infrastructure subindustry, LiveRamp Holdings'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.

LiveRamp Holdings's Cash-to-Debt Distribution in the Software Industry

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

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

LiveRamp Holdings 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.

LiveRamp Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	497.255	/	(9.929	+	37.243)
	=	10.54

LiveRamp Holdings'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)
	=	531.21	/	(10.309	+	33.836)
	=	12.03

LiveRamp Holdings (NYSE:RAMP) 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.

LiveRamp Holdings Cash-to-Debt Related Terms

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

LiveRamp Holdings (LiveRamp Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LiveRamp Holdings Inc (NYSE:RAMP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

XIM:Germany

Address

225 Bush Street, Seventeenth Floor, San Francisco, CA, USA, 94104

Website

https://www.liveramp.com

LiveRamp's cloud-based software helps businesses combine their data (first-party data) about customer touch points such as on webpages, mobile apps, in stores, and on other devices with data from other sources to get a better view of a current or potential customer's activity. Such combined data can help businesses and advertisers create better profiles of their customers. The software is also used by publishers to easily combine their data with that of advertisers, helping them to optimize their ad inventory. LiveRamp generates revenue through a one-year subscription model (around 80% of total revenue) for its software. The firm also provides a marketplace for third-party data owners and data buyers, around 20% of total revenue.

Executives

Timothy R. Cadogan	director	2210 MIDLOTHIAN DRIVE, ALTADENA CA 91001
Jerry C Jones	officer: Chief Legal Officer &	301 E. DAVE WARD DRIVE, CONWAY AR 72032
Mohsin Hussain	officer: Chief Technology Officer	225 BUSH STREET, 17TH FLOOR, SAN FRANCISCO CA 94104
Charles Brian O'kelley	director	225 BUSH STREET, 17TH FLOOR, SAN FRANCISCO CA 94104
Lauren R Dillard	officer: SVP Finance & IR; Interim CFO	225 BUSH STREET, 17TH FLOOR, SAN FRANCISCO CA 94104
Warren Jenson	officer: PRESIDENT, CFO & EMD-INT'L	30 FREDRICK AVE, ATHERTON CA 94027
Debora B Tomlin	director	6550 OAK LEAF COURT, YOUNTVILLE CA 94599
John L. Battelle	director	PO BOX 606, 49 GLENWOOD AVE, ROSS CA 94957
Clark M Kokich	director	506 SECOND AVE 9TH FLOOR, SEATTLE WA 98104
Scott E Howe	director, officer: CEO & President	740 JACARANDA CIRCLE, HILLSBOROUGH CA 94010
Diego Panama	officer: Chief Commercial Officer	C/O OLO INC., 99 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
David R. Pann	officer: Chief Product Officer	225 BUSH STREET, 17TH FLOOR, SAN FRANCISCO CA 94104
Omar Tawakol	director	225 BUSH STREET, 17TH FLOOR, SAN FRANCISCO CA 94104
James F. Arra	officer: DIVISIONAL CO-PRESIDENT	2430 STAFFORD ROAD, THOUSAND OAKS CA 91361
Kamakshi Sivaramakrishnan	director	20880 STONE OAK PARKWAY, SAN ANTONIO TX 78258