Value Exchange International Inc
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Manila, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, t… Read more
Value Exchange International Inc (VEII) - Total Liabilities
Latest total liabilities as of September 2024: $10.74 Million USD
Based on the latest financial reports, Value Exchange International Inc (VEII) has total liabilities worth $10.74 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.
Value Exchange International Inc - Total Liabilities Trend (2007–2023)
This chart illustrates how Value Exchange International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Value Exchange International Inc Competitors by Total Liabilities
The table below lists competitors of Value Exchange International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
Germany | €536.40 Million |
|
New Destiny Mining Corp
PINK:NDMCF
|
USA | $2.30 Million |
|
Frugl Group Ltd
AU:FGL
|
Australia | AU$2.36 Million |
|
DBS GROUP HLDGS
MU:DEVL
|
Germany | €722.15 Billion |
|
Jet.AI Inc.
NASDAQ:JTAI
|
USA | $3.66 Million |
|
BORGWARNER
BE:BGW
|
Germany | €8.79 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down Value Exchange International 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 | 0.54 | 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 | -2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.57 | 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 Value Exchange International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Value Exchange International Inc (2007–2023)
The table below shows the annual total liabilities of Value Exchange International Inc from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $8.55 Million | +145.30% |
| 2022-12-31 | $3.49 Million | +46.19% |
| 2021-12-31 | $2.38 Million | -22.37% |
| 2020-12-31 | $3.07 Million | +29.23% |
| 2019-12-31 | $2.38 Million | +17.46% |
| 2018-12-31 | $2.02 Million | +21.96% |
| 2017-12-31 | $1.66 Million | +7.36% |
| 2016-12-31 | $1.55 Million | -22.55% |
| 2015-12-31 | $2.00 Million | 0.00% |
| 2014-12-31 | $2.00 Million | +1356.31% |
| 2013-12-31 | $137.00K | -14.09% |
| 2012-12-31 | $159.46K | +34.56% |
| 2011-12-31 | $118.51K | -36.51% |
| 2010-12-31 | $186.65K | +100.45% |
| 2009-12-31 | $93.11K | +205.93% |
| 2007-12-31 | $30.44K | -- |