Caravelle International Group Ordinary Shares
Caravelle International Group, through its subsidiaries, provides ocean transportation services in Singapore and internationally. The company operates through Ocean Transportation and Heating Business segments. It provides international shipping services and carbon-neutral solutions for wood desiccation. Caravelle International Group also provides seaborne transportation services under the voyage… Read more
Caravelle International Group Ordinary Shares (CACO) - Total Liabilities
Latest total liabilities as of July 2024: $15.70 Million USD
Based on the latest financial reports, Caravelle International Group Ordinary Shares (CACO) has total liabilities worth $15.70 Million USD as of July 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.
Caravelle International Group Ordinary Shares - Total Liabilities Trend (2020–2024)
This chart illustrates how Caravelle International Group Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caravelle International Group Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Caravelle International Group Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Air Industries Group
NYSE MKT:AIRI
|
USA | $39.11 Billion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩97.64 Billion |
|
Partner Tech Corp.
TWO:3097
|
Taiwan | NT$1.04 Billion |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $332.47 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
Korea | ₩21.52 Billion |
|
Rapid Critical Metals Ltd
AU:RCM
|
Australia | AU$19.13 Million |
|
KLA-TENCOR
MU:KLA
|
Germany | €12.12 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Caravelle International Group Ordinary Shares'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 | 0.48 | 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 | -2.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.86 | 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 Caravelle International Group Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caravelle International Group Ordinary Shares (2020–2024)
The table below shows the annual total liabilities of Caravelle International Group Ordinary Shares from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $6.09 Million | -76.17% |
| 2023-10-31 | $25.55 Million | 0.00% |
| 2022-10-31 | $25.55 Million | +7.28% |
| 2021-10-31 | $23.81 Million | +4.05% |
| 2020-10-31 | $22.89 Million | -- |