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Avatar Ventures (Avatar Ventures) Cash-to-Debt : N/A (As of Apr. 2012)


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What is Avatar Ventures 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. Avatar Ventures's cash to debt ratio for the quarter that ended in Apr. 2012 was N/A.

(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 Avatar Ventures's Cash-to-Debt or its related term are showing as below:

ATAR's Cash-to-Debt is not ranked *
in the Vehicles & Parts industry.
Industry Median: 0.56
* Ranked among companies with meaningful Cash-to-Debt only.

Avatar Ventures Cash-to-Debt Historical Data

The historical data trend for Avatar Ventures'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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Avatar Ventures Cash-to-Debt Chart

Avatar Ventures Annual Data
Trend Jul08 Jul09 Jul10 Jul11
Cash-to-Debt
No Debt N/A N/A No Debt

Avatar Ventures Quarterly Data
Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt N/A

Competitive Comparison of Avatar Ventures's Cash-to-Debt

For the Auto Parts subindustry, Avatar Ventures'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.


Avatar Ventures's Cash-to-Debt Distribution in the Vehicles & Parts Industry

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

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



Avatar Ventures 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.

Avatar Ventures's Cash to Debt Ratio for the fiscal year that ended in Jul. 2011 is calculated as:

Avatar Ventures had no debt (1).

Avatar Ventures's Cash to Debt Ratio for the quarter that ended in Apr. 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.


Avatar Ventures  (GREY:ATAR) 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.


Avatar Ventures Cash-to-Debt Related Terms

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


Avatar Ventures (Avatar Ventures) Business Description

Traded in Other Exchanges
N/A
Address
27281 Las Ramblas, Suite 200, Mission Viejo, CA, USA, 92691
Avatar Ventures Corp intends to be a developer of aftermarket electronic accessories for consumer motor vehicles.

Avatar Ventures (Avatar Ventures) Headlines

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