Learn CW Investment (Learn CW Investment) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Learn CW Investment 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. Learn CW Investment's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Learn CW Investment couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

LCW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.71 Max: No Debt
Current: 0.05

During the past 3 years, Learn CW Investment's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.71.

LCW's Cash-to-Debt is ranked worse than
84.77% of 545 companies
in the Diversified Financial Services industry
Industry Median: 5.45 vs LCW: 0.05

Learn CW Investment Cash-to-Debt Historical Data

The historical data trend for Learn CW Investment'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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Learn CW Investment Cash-to-Debt Chart

Learn CW Investment Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

0.71

0.05

Learn CW Investment Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							0.71	0.58	0.23	0.03	0.05

Competitive Comparison of Learn CW Investment's Cash-to-Debt

For the Shell Companies subindustry, Learn CW Investment'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.

Learn CW Investment's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Learn CW Investment's Cash-to-Debt distribution charts can be found below:

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

Learn CW Investment 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.

Learn CW Investment'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)
	=	0.116	/	(0	+	2.439)
	=	0.05

Learn CW Investment'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)
	=	0.116	/	(0	+	2.439)
	=	0.05

Learn CW Investment (NYSE:LCW) 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.

Learn CW Investment Cash-to-Debt Related Terms

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

Learn CW Investment (Learn CW Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Learn CW Investment Corp (NYSE:LCW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11755 Wilshire Boulevard, Suite 2320, Los Angeles, CA, USA, 90025

Website

https://www.learncwinvestmentcorp.com

Learn CW Investment Corp is a blank check company. It is formed for the purpose of effecting a merger, consolidation, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.

Executives

Howard W Lutnick	10 percent owner
Cantor Fitzgerald, L. P.	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Cf Group Management Inc	10 percent owner	135 EAST 57TH ST, NEW YORK NY 10022
Fitzgerald Securities Cantor	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Softbank Group Corp	10 percent owner	1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Sb Management Ltd	10 percent owner	9TH FLOOR, AL SILA TOWER, ADGM SQUARE, AL MARYAH ISLAND, ABU DHABI C0 NA
Alan E Howard	director, 10 percent owner	11755 WILSHIRE BLVD, SUITE 2320, LOS ANGELES CA 90025
Daniel H Stern	director	C/O STARWOOD HOTELS & RESORTS WORLDWIDE, 44 SOUTH BROADWAY, WHITE PLAINS NY 10601
Ellen Levy	director	C/O INSTRUCTURE, INC., 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
Robert J. Hutter	director, 10 percent owner, officer: Chief Executive Officer	20 E. 3RD AVENUE, SAN MATEO CA 94401
Peter Relan	director	11755 WILSHIRE BLVD, LOS ANGELES CA 90025
Greg Mauro	officer: Chief Operating Officer	11755 WILSHIRE BLVD, LOS ANGELES CA 90025
Anuranjita Tewary	director	11755 WILSHIRE BLVD, LOS ANGELES CA 90025
Adam Fisher	director, 10 percent owner, officer: President	11755 WILSHIRE BLVD., SUITE 2320, LOS ANGELES CA 90025
Cwam Lc Sponsor Llc	10 percent owner	11755 WILSHIRE BLVD, SUITE 2320, LOS ANGELES CA 90025