Life360 (Life360) Cash-to-Debt : 12.40 (As of Dec. 2023)

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What is Life360 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. Life360's cash to debt ratio for the quarter that ended in Dec. 2023 was 12.40.

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, Life360 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 Life360's Cash-to-Debt or its related term are showing as below:

LIFX' s Cash-to-Debt Range Over the Past 10 Years
Min: 9 Med: 17.23 Max: 586.48
Current: 12.4

During the past 6 years, Life360's highest Cash to Debt Ratio was 586.48. The lowest was 9.00. And the median was 17.23.

LIFX's Cash-to-Debt is ranked better than
69.81% of 2799 companies
in the Software industry
Industry Median: 2.43 vs LIFX: 12.40

Life360 Cash-to-Debt Historical Data

The historical data trend for Life360'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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Life360 Cash-to-Debt Chart

Life360 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

585.49

18.39

16.08

9.00

12.40

Life360 Quarterly Data
	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														9.00	7.44	6.60	10.87	12.40

Competitive Comparison of Life360's Cash-to-Debt

For the Software - Application subindustry, Life360'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.

Life360's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Life360's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Life360's Cash-to-Debt falls into.

Life360 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.

Life360'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)
	=	68.964	/	(3.784	+	1.779)
	=	12.40

Life360'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)
	=	68.964	/	(3.784	+	1.779)
	=	12.40

Life360 (OTCPK:LIFX) 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.

Life360 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Life360's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Life360 (Life360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Life360 Inc (OTCPK:LIFX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

L36:Germany 360:Australia

Address

1900 South Norfolk Street, Suite 310, San Mateo, CA, USA, 94403

Website

https://www.life360.com

Life360 is the world's largest family-focused social network, with over 50 million monthly active users. Security-conscious families use the Life360 app to track each other's whereabouts and to track the location of their pets and personal belongings. Life360 also offers a suite of additional security features, such as driver safety monitoring, roadside assistance, and emergency dispatching. In the U.S., the Life360 app regularly ranks in the top 10 most popular social-networking apps and in the top 25 across all apps in terms of daily active users.

Executives

Susan L. Stick	officer: General Counsel	1900 SOUTH NORFOLK STREET, SUITE 310, SAN MATEO CA 94403
Samir Kapoor	officer: Chief Technology Officer	C/O LIFE360, INC., 1900 SOUTH NORFOLK STREET, SUITE 310, SAN MATEO CA 94403
Lauren Antonoff	officer: Chief Operating Officer	C/O MOMENTIVE GLOBAL INC., ONE CURIOSITY WAY, SAN MATEO CA 94403
John Philip Coghlan	director	120 KEARNY STREET, SAN FRANCISCO CA 94108
Charles J. Prober	director, other: CEO of Tile, Inc.	C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Randi Zuckerberg	director	394 PACIFIC AVE., SUITE 2, SAN FRANCISCO CA 94111
Chris Hulls	director, officer: Chief Executive Officer	C/O LIFE360, INC., 1900 SOUTH NORFOLK STREET, SUITE 310, SAN MATEO CA 94403
Carrie Cronkey	officer: Chief Marketing Officer	C/O LIFE360, INC., 1900 SOUTH NORFOLK STREET, SUITE 310, SAN MATEO CA 94403
Kirsten Daru	officer: Chief Privacy Officer, GC, Sec	C/O LIFE360, INC., 539 BRYANT STREET, SUITE 402, SAN FRANCISCO CA 94107
Mark Goines	director	C/O LIFE360, INC., 1900 SOUTH NORFOLK STREET, SUITE 310, SAN MATEO CA 94403
Alex Haro	director	C/O LIFE360, INC., 539 BRYANT STREET, SUITE 402, SAN FRANCISCO CA 94107
Brit Morin	director	C/O LIFE360, INC., 539 BRYANT STREET, SUITE 402, SAN FRANCISCO CA 94107
James Synge	director	C/O LIFE360, INC., 539 BRYANT STREET, SUITE 402, SAN FRANCISCO CA 94107
David Wiadrowski	director	C/O LIFE360, INC., 539 BRYANT STREET, SUITE 402, SAN FRANCISCO CA 94107
David William Rice	officer: Chief Operating Officer	C/O LIFE360, INC., 539 BRYANT STREET, SUITE 402, SAN FRANCISCO CA 94107