Yale Transaction Finders (Yale Transaction Finders) Cash-to-Debt : 0.00 (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Yale Transaction Finders 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. Yale Transaction Finders's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.00.

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, Yale Transaction Finders couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Yale Transaction Finders's Cash-to-Debt or its related term are showing as below:

YTFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.17 Max: 0.56
Current: 0.04

During the past 13 years, Yale Transaction Finders's highest Cash to Debt Ratio was 0.56. The lowest was 0.02. And the median was 0.17.

YTFD's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 5.385 vs YTFD: 0.04

Yale Transaction Finders Cash-to-Debt Historical Data

The historical data trend for Yale Transaction Finders'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.

* Premium members only.

Yale Transaction Finders Cash-to-Debt Chart

Yale Transaction Finders Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.26

0.04

Yale Transaction Finders Quarterly Data
	Jun19	Sep19	Dec19	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															0.02	0.08	-	0.04	-

Competitive Comparison of Yale Transaction Finders's Cash-to-Debt

For the Shell Companies subindustry, Yale Transaction Finders'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.

Yale Transaction Finders's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yale Transaction Finders's Cash-to-Debt distribution charts can be found below:

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

Yale Transaction Finders 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.

Yale Transaction Finders'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)
	=	0.003	/	(0.073	+	0)
	=	0.04

Yale Transaction Finders's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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	/	(0.073	+	0)
	=	0.00

Yale Transaction Finders (OTCPK:YTFD) 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.

Yale Transaction Finders Cash-to-Debt Related Terms

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

Yale Transaction Finders (Yale Transaction Finders) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Yale Transaction Finders Inc (OTCPK:YTFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Graubard Miller, 405 Lexington Avenue, 44th Floor, New York, NY, USA, 10174

Website

Yale Transaction Finders Inc is a shell company.

Executives

Jonathan J Ledecky	director, 10 percent owner, officer: CEO, CFO	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Arnold P Kling	10 percent owner, officer: President, Treasurer	C/O ADELPHIA HOLDINGS LLC, 545 MADISON AVE 6TH FLOOR, NEW YORK NY 10022
Thomas W Colligan	director, officer: See Remarks	5528 WESTCOTT CIRCLE, FREDERICK MD 21703
Fountainhead Capital Management Ltd	10 percent owner	PORTMAN HOUSE HUE STREET, ST HELIER, JERSEY CHANNEL ISLANDS X0 JE45RP
La Pergola Investments Ltd	10 percent owner	1 PORTMAN HOUSE, HUE STREET ST HELLIER, JERSEY CHANNEL ISLAN X0 JE45RP
Geoffrey Greenwood	director, 10 percent owner, officer: President,Secreatary	2045 KETTNER BLVD., SUITE 101, SAN DIEGO CA 92101

Yale Transaction Finders (Yale Transaction Finders) Headlines

No Headlines