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Investview (Investview) Cash-to-Debt

: 5.66 (As of Dec. 2023)
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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 Dec. 2023 was 5.66.

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 Dec. 2023.

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: 0.2   Max: 7.57
Current: 5.66

During the past 13 years, Investview's highest Cash to Debt Ratio was 7.57. The lowest was 0.00. And the median was 0.20.

INVU's Cash-to-Debt is ranked better than
60.97% of 2790 companies
in the Software industry
Industry Median: 2.415 vs INVU: 5.66

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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.05 [6] => 0.04 [7] => 0.33 [8] => 1.90 [9] => 5.66 )
Investview Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.33 1.90 5.66

Investview 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.90 1.91 2.29 2.59 5.66

Competitive Comparison

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 Cash-to-Debt Distribution

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:

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

* 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.


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 (Investview) Business Description

Traded in Other Exchanges
N/A
Address
521 West Lancaster Avenue, Second Floor, Haverford, PA, USA, 19041
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

Investview (Investview) Headlines

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