ATCV (ATC Venture Group) Cash-to-Debt: (As of Jun. 2012)

ATC Venture Group  (OTCPK:ATCV) 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.

ATC Venture Group Cash-to-Debt Related Terms

The historical data trend for ATC Venture Group'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.

ATC Venture Group Cash-to-Debt Chart

ATC Venture Group Annual Data
	Trend	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11
Cash-to-Debt		Get a 7-Day Free Trial					0.10	0.03	0.01	0.00	0.00

ATC Venture Group Quarterly Data
	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.00	0.03	0.01	-

ATCV vs FLES, OMTK, PFTI: Cash-to-Debt Comparison

For the Auto Parts subindustry, ATC Venture Group'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.

ATC Venture Group Cash-to-Debt vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ATC Venture Group's Cash-to-Debt distribution charts can be found below:

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

ATC Venture Group 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.

ATC Venture Group's Cash to Debt Ratio for the fiscal year that ended in Sep. 2011 is calculated as:

ATC Venture Group's Cash to Debt Ratio for the quarter that ended in Jun. 2012 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

ATC Venture Group Business Description