Autoscope Technologies (Autoscope Technologies) Cash-to-Debt

: 3.62 (As of Jun. 2023)

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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. Autoscope Technologies's cash to debt ratio for the quarter that ended in Jun. 2023 was 3.62.

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, Autoscope Technologies could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

AATC' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.57 Med: 5012.8 Max: No Debt
Current: 7.72

During the past 13 years, Autoscope Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 2.57. And the median was 5012.80.

AATC's Cash-to-Debt is ranked better than
75.34% of 2470 companies
in the Hardware industry
Industry Median: 1.37 vs AATC: 7.72

Autoscope Technologies Cash-to-Debt Historical Data

The historical data trend for Autoscope Technologies'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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Autoscope Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

25.59

8.14

4.60

2.57

7.72

Autoscope Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash-to-Debt																2.41	2.57	3.36	3.62	7.72

Competitive Comparison

For the Scientific & Technical Instruments subindustry, Autoscope Technologies'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.

Autoscope Technologies Cash-to-Debt Distribution

For the Hardware industry and Technology sector, Autoscope Technologies's Cash-to-Debt distribution charts can be found below:

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

Autoscope Technologies 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.

Autoscope Technologies'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)
	=	12.629	/	(0.079	+	1.556)
	=	7.72

Autoscope Technologies's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	6.037	/	(0.082	+	1.586)
	=	3.62

Autoscope Technologies (OTCPK:AATC) 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.

Autoscope Technologies Cash-to-Debt Related Terms

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Autoscope Technologies (Autoscope Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Autoscope Technologies Corp (OTCPK:AATC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1115 Hennepin Avenue, Minneapolis, MN, USA, 55403

Website

https://www.imagesensing.com

Autoscope Technologies Corp is engaged in improving safety and efficiency for cities and highways by developing and delivering above-ground detection technology, applications, and solutions. It provides Intelligent Transportation Systems professionals precise and accurate information, including real-time reaction capabilities and in-depth analytics to make confident and proactive decisions.

Executives

Joseph Patrick Daly	director	497 CIRCLE FREEWAY, CINCINNATI OH 45246
Brian Vanderbosch	director	1600 UNIVERSITY AVE W, SUITE 400, SAINT PAUL MN 55104
James W Bracke	director	15411 MASON POINTE, EDEN PRAIRIE MN 55347
Ezekiel Kruglick	director	13842 DEERGRASS CT, POWAY CA 92064
Frank Glenn Hallowell	officer: CFO	500 SPRUCE TREE CENTRE,, 1600 UNIVERSITY AVENUE WEST, ST. PAUL MN 55104
Theodore Thomas Johnson	officer: Interim CFO	500 SPRUCE TREE, 1600 UNIVERSITY AVE. W, ST. PAUL MN 55104
Ab Value Management Llc	10 percent owner	208 LENOX AVE, #409, WESTFIELD NJ 07090
Todd Christoper Slawson	officer: Interim CFO	3345 YOSEMITE AVENUE SOUTH, ST. LOUIS PARK MN 55416
Richard A. Ehrich	officer: Interim CFO	500 SPRUCE TREE CENTRE, 1600 UNIVERSITY AVE W., ST. PAUL MN 55104
Geoffrey Clark Davis	director	8828 CRICK ALY, ORLANDO FL 32827
Chad Stelzig	officer: Interim President, Interim CEO	400 SPRUCE TREE CENTRE, 1600 UNIVERSITY AVE W., ST. PAUL MN 55104
Andrew Berger	director, 10 percent owner	84 ELM STREET, WESTFIELD NJ 07090
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Kris B Tufto	director	2660 CHRISTIAN COURT, CHASKA MN 55318
Melissa B Fisher	director	188 E. 64TH STREET, APT. 604, NEW YORK NY 10065