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Live Oak Mobility Acquisition (Live Oak Mobility Acquisition) Cash-to-Debt : No Debt (1) (As of Sep. 2022)


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What is Live Oak Mobility Acquisition 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. Live Oak Mobility Acquisition's cash to debt ratio for the quarter that ended in Sep. 2022 was No Debt (1).

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, Live Oak Mobility Acquisition could pay off its debt using the cash in hand for the quarter that ended in Sep. 2022.

(1) 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.

The historical rank and industry rank for Live Oak Mobility Acquisition's Cash-to-Debt or its related term are showing as below:

LOKM.U' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 1 years, Live Oak Mobility Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LOKM.U's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.5 vs LOKM.U: No Debt

Live Oak Mobility Acquisition Cash-to-Debt Historical Data

The historical data trend for Live Oak Mobility Acquisition'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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Live Oak Mobility Acquisition Cash-to-Debt Chart

Live Oak Mobility Acquisition Annual Data
Trend Dec21
Cash-to-Debt
No Debt

Live Oak Mobility Acquisition Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash-to-Debt Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Live Oak Mobility Acquisition's Cash-to-Debt

For the Shell Companies subindustry, Live Oak Mobility Acquisition'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.

Live Oak Mobility Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Live Oak Mobility Acquisition's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Live Oak Mobility Acquisition's Cash-to-Debt falls into.


Live Oak Mobility Acquisition 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.

Live Oak Mobility Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Live Oak Mobility Acquisition had no debt (1).

Live Oak Mobility Acquisition's Cash to Debt Ratio for the quarter that ended in Sep. 2022 is calculated as:

Live Oak Mobility Acquisition had no debt (1).

* 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.

Live Oak Mobility Acquisition  (NYSE:LOKM.U) 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.

Live Oak Mobility Acquisition Cash-to-Debt Related Terms

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

Live Oak Mobility Acquisition (Live Oak Mobility Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Live Oak Mobility Acquisition Corp (NYSE:LOKM.U) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
40 South Main Street, Suite 2550, Memphis, TN, USA, 38103
Website
https://www.liveoakacq.com
Live Oak Mobility Acquisition Corp is a blank check company.
Executives
Timothy E Lee director 300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
Robert E Ferguson director 300 RENAISSANCE CENTER, M/C: 482-C25-A36, DETROIT MI 48265-3000
John P Amboian director
Wunderlich Gary Kent Jr director, officer: See Remarks CLO B. RILEY FINANCIAL, INC.,, 21255 BURBANK BLVD., SUITE 400, WOODLAND CA 91367
Richard J Hendrix director, officer: Chief Executive Officer 1300 NORTH 17TH STREET, ARLINGTON VA 22209
Adam J Fishman officer: Chief Operating Officer 1300 NORTH SEVENTEENTH STREET, ARLINGTON VA 22209
Live Oak Mobility Sponsor Partners, Llc 10 percent owner 4921 WILLIAM ARNOLD ROAD, MEMPHIS TN 38117