ATW Tech (TSXV:ATW) Debt-to-Revenue : 1.91 (As of Sep. 2023)

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What is ATW Tech Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ATW Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$2.51 Mil. ATW Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.08 Mil. ATW Tech's annualized Revenue for the quarter that ended in Sep. 2023 was C$1.36 Mil. ATW Tech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.91.

ATW Tech Debt-to-Revenue Historical Data

The historical data trend for ATW Tech's Debt-to-Revenue 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.

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ATW Tech Debt-to-Revenue Chart

ATW Tech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.20

0.45

0.23

0.19

0.74

ATW Tech Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															1.64	1.42	1.31	1.36	1.91

Competitive Comparison of ATW Tech's Debt-to-Revenue

For the Software - Infrastructure subindustry, ATW Tech's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

ATW Tech's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ATW Tech's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ATW Tech's Debt-to-Revenue falls into.

ATW Tech Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ATW Tech's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.262	+	0)	/	1.711
	=	0.74

ATW Tech's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.509	+	0.084)	/	1.36
	=	1.91

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.

ATW Tech Debt-to-Revenue Related Terms

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ATW Tech (TSXV:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATW Tech Inc (TSXV:ATW) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

1050 de la Montagne Street, Suite 400, Montreal, QC, CAN, H3G 1Y8

Website

https://www.atwtech.com

ATW Tech Inc is a financial technology company owning several web platforms including VoxTel, VuduMobile, Option.vote and Bloomed. The Communication segment offers various interactive communication and payment solutions, including carrier billing. Its Psychometric assessment segment offered assistance to businesses and mass markets in talent optimization and human capital development. Geographic segments include Canada, the United States, Europe, and other countries of which Europe region generates maximum revenue.

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