CAMELEON SOFTWARE
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CAMELEON SOFTWARE (AJ6) - Total Liabilities
Latest total liabilities as of June 2024: €2.09 Million EUR
Based on the latest financial reports, CAMELEON SOFTWARE (AJ6) has total liabilities worth €2.09 Million EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CAMELEON SOFTWARE - Total Liabilities Trend (2020–2023)
This chart illustrates how CAMELEON SOFTWARE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAMELEON SOFTWARE Competitors by Total Liabilities
The table below lists competitors of CAMELEON SOFTWARE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
Israel | ILA22.97 Million |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
Canada | CA$36.38K |
|
Gossan Resources Limited
PINK:GSSRF
|
USA | $139.75K |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
Carespan Health Inc
V:CSPN
|
Canada | CA$3.04 Million |
|
Scout Gaming Group AB
ST:SCOUT
|
Sweden | Skr19.67 Million |
|
JOHN B SAN FILIPPO
BE:JO1
|
Germany | €208.56 Million |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
USA | $4.00 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down CAMELEON SOFTWARE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAMELEON SOFTWARE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAMELEON SOFTWARE (2020–2023)
The table below shows the annual total liabilities of CAMELEON SOFTWARE from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | €1.56 Million | +121.32% |
| 2022-09-30 | €706.93K | +79.84% |
| 2021-09-30 | €393.09K | +23.48% |
| 2020-09-30 | €318.33K | -- |