Correlate Infrastructure Partners Inc
Correlate Energy Corp., a technology-enabled vertically integrated sales, development, and fulfillment platform, focuses on providing distributed clean and resilient energy solutions in North America. The company also offers consulting services on acquisitions and project development tools in the commercial solar industry. Its central management platform is a SaaS-based building relationship mana… Read more
Correlate Infrastructure Partners Inc (CIPI) - Total Liabilities
Latest total liabilities as of September 2024: $9.91 Million USD
Based on the latest financial reports, Correlate Infrastructure Partners Inc (CIPI) has total liabilities worth $9.91 Million 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.
Correlate Infrastructure Partners Inc - Total Liabilities Trend (2018–2023)
This chart illustrates how Correlate Infrastructure Partners Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Correlate Infrastructure Partners Inc Competitors by Total Liabilities
The table below lists competitors of Correlate Infrastructure Partners Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RYDER SYSTEM - Dusseldorf Stock Exchang
DU:RYD
|
Germany | €13.44 Billion |
|
ORACLE
BE:ORC
|
Germany | €132.94 Billion |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
USA | $11.94 Million |
|
Modern Healthcare Technology Holdings Limited
F:M3L
|
Germany | €362.05 Million |
|
Carmat SA
F:CXT
|
Germany | €93.56 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
Israel | ILA2.68 Billion |
|
Urban-Gro Inc
NASDAQ:UGRO
|
USA | $42.08 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Correlate Infrastructure Partners 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 | 0.44 | 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 | -2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.88 | 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 Correlate Infrastructure Partners Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Correlate Infrastructure Partners Inc (2018–2023)
The table below shows the annual total liabilities of Correlate Infrastructure Partners Inc from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.74 Million | +52.89% |
| 2022-12-31 | $5.06 Million | +394.07% |
| 2021-12-31 | $1.02 Million | +269.60% |
| 2020-12-31 | $277.24K | +72.10% |
| 2019-12-31 | $161.09K | -98.49% |
| 2018-12-31 | $10.70 Million | -- |