River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) - Total Liabilities
Based on the latest financial reports, River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) has total liabilities worth GBX213.28K GBX (≈ $25.95 USD) 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. Explore cash flow conversion of River and Mercantile UK Micro Cap Invest to assess how effectively this company generates cash.
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. See RMMC book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
|
Geneuro SA
PA:GNRO
|
France | €20.14 Million |
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
|
Spectra Systems Corp
LSE:SPSY
|
UK | GBX22.73 Million |
|
Acutus Medical Inc
NASDAQ:AFIB
|
USA | $40.24 Million |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
Poland | zł2.19 Million |
|
Awareness Group
NASDAQ:TAAG
|
USA | $30.92 Million |
|
Centurion Minerals Ltd
V:CTN
|
Canada | CA$2.37 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. For the full company profile including market capitalisation, see RMMC market cap overview.
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 ≈ $25.95 |
-16.76% |
| 2023-09-30 | GBX256.21K ≈ $31.17 |
-55.03% |
| 2022-12-31 | GBX569.78K ≈ $69.33 |
0.00% |
| 2022-09-30 | GBX569.78K ≈ $69.33 |
-46.93% |
| 2021-12-31 | GBX1.07 Million ≈ $130.63 |
0.00% |
| 2021-09-30 | GBX1.07 Million ≈ $130.63 |
-23.24% |
| 2020-12-31 | GBX1.40 Million ≈ $170.18 |
0.00% |
| 2020-09-30 | GBX1.40 Million ≈ $170.18 |
+298.17% |
| 2019-12-31 | GBX351.29K ≈ $42.74 |
0.00% |
| 2019-09-30 | GBX351.29K ≈ $42.74 |
-75.32% |
| 2018-09-30 | GBX1.42 Million ≈ $173.17 |
+75.76% |
| 2017-09-30 | GBX809.78K ≈ $98.53 |
-41.78% |
| 2016-09-30 | GBX1.39 Million ≈ $169.23 |
+132.66% |
| 2015-09-30 | GBX597.80K ≈ $72.74 |
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About 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