Companies: 10,795·Total market cap: $144.5T
Artec Global Media, Inc.

Artec Global Media, Inc.

ACTLOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$69922
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Cash on HandFinancialsRevenue

Artec Global Media, Inc. (ACTL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ACTL · cash on hand · updated Jan 31, 2016

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19,859▲ +34896.9% vs prior year
FY · as of Jan 31, 2016 · Reported in USD
Cash & Cash Equiv. (CCE)
$19,859
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34896.9%
vs prior fiscal year
Latest Quarter
$17.619
Q2 2016
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2016

Net cash vs debt

Cash & ST Investments$19,859Cash on Hand
Total Debt$677,162Total Debt
Net Cash / Net Debt−$657,303Net Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Artec Global Media, Inc. carries a net debt position of $657,303. Total debt ($677,162) exceeds cash on hand ($19,859). Artec Global Media, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$19,859 − $677,162 = −$657,303

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ACTL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2016Latest$0.0M+34896.9%
Jan 31, 2015$0.0M-98.9%
Jan 31, 2014$0.0M+29.8%
Jan 31, 2013$0.0M—
ACTL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Artec Global Media, Inc.
Artec Global Media, Inc.YOU
ACTL
$0.0M28.4%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Artec Global Media, Inc. (ACTL) cash on hand as of January 31, 2016 is $19,859, comprising $19,859 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Artec Global Media, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Artec Global Media, Inc. cash reserves or cash position.

Artec Global Media, Inc. annual cash on hand history shows increased +34896.9% in 2016: increased +34896.9% in 2016. Artec Global Media, Inc. cash reserves in 2016 reflect the company's capital allocation strategy.

Artec Global Media, Inc. carries total debt of $677,162 against cash of $19,859, resulting in a net debt position of -$657,303. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ACTL cash on hand · 5 questions

As of January 31, 2016, Artec Global Media, Inc. (ACTL) has $19,859 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,859 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2016): $17.619. Data sourced from the annual 10-K filing via FMP.

ACTL cash on handACTL cash reservesACTL cash 2016how much cash does ACTL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Artec Global Media, Inc. · Artec Global Media, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2016