PMV Consumer Acquisition (PMV Consumer Acquisition) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is PMV Consumer 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. PMV Consumer Acquisition's cash to debt ratio for the quarter that ended in Mar. 2024 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, PMV Consumer Acquisition could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 PMV Consumer Acquisition's Cash-to-Debt or its related term are showing as below:

PMVCD' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.67 Med: No Debt Max: No Debt
Current: No Debt

During the past 4 years, PMV Consumer Acquisition's highest Cash to Debt Ratio was No Debt. The lowest was 1.67. And the median was No Debt.

PMVCD's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 2.64 vs PMVCD: No Debt

PMV Consumer Acquisition Cash-to-Debt Historical Data

The historical data trend for PMV Consumer 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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PMV Consumer Acquisition Cash-to-Debt Chart

PMV Consumer Acquisition Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

PMV Consumer Acquisition Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of PMV Consumer Acquisition's Cash-to-Debt

For the Shell Companies subindustry, PMV Consumer 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.

PMV Consumer Acquisition's Cash-to-Debt Distribution in the Diversified Financial Services Industry

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

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

PMV Consumer 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.

PMV Consumer Acquisition's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

PMV Consumer Acquisition had no debt ⁽¹⁾.

PMV Consumer Acquisition's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

PMV Consumer Acquisition had no debt ⁽¹⁾.

PMV Consumer Acquisition (OTCPK:PMVCD) 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.

PMV Consumer Acquisition Cash-to-Debt Related Terms

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

PMV Consumer Acquisition (PMV Consumer Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » PMV Consumer Acquisition Corp (OTCPK:PMVCD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

249 Royal Palm Way, Suite No. 503, Palm Beach, FL, USA, 33480

Website

PMV Consumer Acquisition Corp is a special purpose acquisition company.

Executives

Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Ggcp, Inc.	10 percent owner	189 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc.	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Nathan G Miller	officer: Chief Financial Officer	347 LUKES WOOD RD, NEW CANAAN CT 06840
Lapenta Robert V Jr	officer: Co-Chief Executive Officer	C/O ASTON CAPITAL, 177 BROAD ST., 12TH FLOOR, STAMFORD CT 06901
Marc Gabelli	director, officer: Co-CEO & Chairman of the Board	401 THEODORE FREMD AVE, RYE NY 10580
Timothy Foufas	officer: Co-President and Secretary	2525 SHADER ROAD, ORLANDO FL 32804
Douglas R Jamieson	director, officer: Non-Executive Co-Chairman	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Clarence A Davis	director	ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Susan Virginia Watson	director	C/O INTERPUBLIC GROUP OF COMPANIES, 1271 AVE OF AMERICAS 44TH FLOOR, NEW YORK NY 10019
Peter Kasper Jakobsen	director, officer: Chairman and CEO	2400 WEST LLOYD EXPRESSWAY, EVANSVILLE IL 47721
Pmv Consumer Acquisition Holding Company, Llc	10 percent owner	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Joseph A. Gabelli	officer: President	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Daniel E. Zucchi	director	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
John N. Givissis	officer: SVP, CAO and Treasurer	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480