Atlas Technology Group (Atlas Technology Group) Cash-to-Debt : 0.00 (As of Dec. 2023)

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What is Atlas Technology Group 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. Atlas Technology Group's cash to debt ratio for the quarter that ended in Dec. 2023 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, Atlas Technology Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Atlas Technology Group's Cash-to-Debt or its related term are showing as below:

ATYG's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 3.355
* Ranked among companies with meaningful Cash-to-Debt only.

Atlas Technology Group Cash-to-Debt Historical Data

The historical data trend for Atlas Technology 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.

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Atlas Technology Group Cash-to-Debt Chart

Atlas Technology Group Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

N/A

Atlas Technology Group Quarterly Data
	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Atlas Technology Group's Cash-to-Debt

For the Shell Companies subindustry, Atlas Technology 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.

Atlas Technology Group's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Atlas Technology Group's Cash-to-Debt distribution charts can be found below:

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

Atlas Technology 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.

Atlas Technology Group'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	/	(0.105	+	0)
	=	0.00

Atlas Technology Group's Cash to Debt Ratio for the quarter 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	/	(0.105	+	0)
	=	0.00

Atlas Technology Group (OTCPK:ATYG) 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.

Atlas Technology Group Cash-to-Debt Related Terms

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

Atlas Technology Group (Atlas Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Atlas Technology Group Inc (OTCPK:ATYG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 147165, Lakewood, CO, USA, 80214

Website

https://www.atlasdsr.com

Atlas Technology Group, Inc., a Florida corporation, is a SEC reporting shell company.

Executives

Redgie T Green	director, officer: Chief Executive Officer	16538 W. 76TH DR., ARVADA CO 80007
David J Cutler	director, 10 percent owner, officer: Chief Financial Officer	4704 HARLEN ST STE. 420, DENVER CO 80212
Robert Blankstein	10 percent owner	SUITE 550 - 999 WEST HASTINGS STREET, VANCOUVER A1 V6C 2W2
R Atticus Lowe	10 percent owner	2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
Lance W Helfert	10 percent owner	2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Opportunity Fund Llc	10 percent owner	C/O WEST COAST ASSET MANAGEMENT INC, 2151 ALESANDRO DRIVE, SUITE 100, VENTURA CA 93001
West Coast Asset Management Inc	10 percent owner	1205 COAST VILLAGE ROAD, MONTECITO CA 93108
Paul J Orfalea	10 percent owner	2151 ALESSANDRO DRIVE, SUITE 100, VENTURA CA 93001
Marra Byran Somervell Patrick	director, officer: Chief Financial Officer	LEVEL 12, WILLBANK HOUSE, 57 WILLIS ST, P.O. BOX 10-158, WELLINGTON Q2 #####
Robert Gardner	director	SUITE 300, 838 WEST HASTINGS STREET, VANCOUVER A1 V6C 0A6
W Gordon Blankstein	director	999 WEST HASTINGS ST, SUITE 550, VANCOUVER A1 V6C 2W2
Peter B Jacobson	director	511 36TH STREET, NEWPORT BEACH CA 92663
David C Hayes	director, officer: Chief Financial Officer	999 WEST HASTINGS STREET, SUITE 550, VANCOUVER A1 V6C 2W2

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