Avidus Management Group Inc
Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. The company also offers nutraceuticals and health aids; customized nutritional, diet, and exercise plans; and various supplements comprising natural ingredients. The company's principal products include RealW8, a weight loss su… Read more
Avidus Management Group Inc (ASNHF) - Total Liabilities
Latest total liabilities as of September 2015: $4.67 Million USD
Based on the latest financial reports, Avidus Management Group Inc (ASNHF) has total liabilities worth $4.67 Million USD as of September 2015.
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.
Avidus Management Group Inc - Total Liabilities Trend (2011–2014)
This chart illustrates how Avidus Management Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avidus Management Group Inc Competitors by Total Liabilities
The table below lists competitors of Avidus Management Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vast Solutions Inc
PINK:VTON
|
USA | $56.05 Million |
|
Greene Concepts Inc
PINK:INKW
|
USA | $1.69 Million |
|
PreVu Inc
PINK:PRVU
|
USA | $83.45 Million |
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
Germany | €81.33K |
Liability Composition Analysis (2011–2014)
This chart breaks down Avidus Management Group Inc'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 | 0.13 | 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 | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.16 | 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 Avidus Management Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avidus Management Group Inc (2011–2014)
The table below shows the annual total liabilities of Avidus Management Group Inc from 2011 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $5.55 Million | +112.72% |
| 2013-12-31 | $2.61 Million | +22.55% |
| 2012-12-31 | $2.13 Million | +19.16% |
| 2011-12-31 | $1.79 Million | -- |