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Investview (Investview) Cash Ratio : 1.74 (As of Dec. 2023)


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What is Investview Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Investview's Cash Ratio for the quarter that ended in Dec. 2023 was 1.74.

Investview has a Cash Ratio of 1.74. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

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

INVU' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.3   Max: 1.74
Current: 1.74

During the past 13 years, Investview's highest Cash Ratio was 1.74. The lowest was 0.01. And the median was 0.30.

INVU's Cash Ratio is ranked better than
72.85% of 2773 companies
in the Software industry
Industry Median: 0.76 vs INVU: 1.74

Investview Cash Ratio Historical Data

The historical data trend for Investview's Cash Ratio 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.

* Premium members only.

Investview Cash Ratio Chart

Investview Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.52 1.73 1.74

Investview Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Ratio Get a 7-Day Free Trial 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 1.73 1.58 1.74 1.62 1.74

Competitive Comparison of Investview's Cash Ratio

For the Software - Application subindustry, Investview's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio Distribution in the Software Industry

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

* The bar in red indicates where Investview's Cash Ratio falls into.



Investview Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

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

Cash Ratio (A: Dec. 2023 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.912/12.04
=1.74

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

Cash Ratio (Q: Dec. 2023 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.912/12.04
=1.74

* 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 Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Investview Cash Ratio Related Terms

Thank you for viewing the detailed overview of Investview's Cash Ratio 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

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