River and Mercantile UK Micro Cap Investment Company Ltd
River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap c… Read more
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) - Total Liabilities
Latest total liabilities as of September 2024: GBX213.28K GBX
Based on the latest financial reports, River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has total liabilities worth GBX213.28K GBX as of September 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.
River and Mercantile UK Micro Cap Investment Company Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how River and Mercantile UK Micro Cap Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
River and Mercantile UK Micro Cap Investment Company Ltd Competitors by Total Liabilities
The table below lists competitors of River and Mercantile UK Micro Cap Investment Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K-Electric Ltd
KAR:KEL
|
Pakistan | PKRs769.57 Billion |
|
SEARS HOLDINGS
HM:SEE
|
Germany | €6.56 Billion |
|
JAKARTA INTL HTL DV
BE:JAK1
|
Germany | €1.92 Trillion |
|
Horseshoe Metals Limited (6HS.S
STU:6HS
|
Germany | €9.10 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down River and Mercantile UK Micro Cap Investment Company Ltd'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 | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 River and Mercantile UK Micro Cap Investment Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for River and Mercantile UK Micro Cap Investment Company Ltd (2015–2024)
The table below shows the annual total liabilities of River and Mercantile UK Micro Cap Investment Company Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX213.28K | -16.76% |
| 2023-09-30 | GBX256.21K | -55.03% |
| 2022-12-31 | GBX569.78K | 0.00% |
| 2022-09-30 | GBX569.78K | -46.93% |
| 2021-12-31 | GBX1.07 Million | 0.00% |
| 2021-09-30 | GBX1.07 Million | -23.24% |
| 2020-12-31 | GBX1.40 Million | 0.00% |
| 2020-09-30 | GBX1.40 Million | +298.17% |
| 2019-12-31 | GBX351.29K | 0.00% |
| 2019-09-30 | GBX351.29K | -75.32% |
| 2018-09-30 | GBX1.42 Million | +75.76% |
| 2017-09-30 | GBX809.78K | -41.78% |
| 2016-09-30 | GBX1.39 Million | +132.66% |
| 2015-09-30 | GBX597.80K | -- |