Vivic Corp
Vivic Corp. engages in the distribution of yachts under the Monte Fino and VIVIC brands in internationally. It also provides marine tourism, development of electric powered yachts, operation of yacht marinas, and yacht rental services. The company was incorporated in 2017 and is headquartered in Las Vegas, Nevada.
Vivic Corp (VIVC) - Total Liabilities
Latest total liabilities as of June 2024: $2.27 Million USD
Based on the latest financial reports, Vivic Corp (VIVC) has total liabilities worth $2.27 Million USD as of June 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.
Vivic Corp - Total Liabilities Trend (2016–2023)
This chart illustrates how Vivic Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vivic Corp Competitors by Total Liabilities
The table below lists competitors of Vivic Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krebs Biochemicals and Industries Limited
NSE:KREBSBIO
|
India | ₹3.27 Billion |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
USA | $2.90 Million |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
Israel | ILA148.51 Million |
|
NexPoint Hospitality Trust
V:NHT-U
|
Canada | $179.28 Million |
|
TOR Minerals International Inc
PINK:TORM
|
USA | $3.62 Million |
|
OLB Group Inc
NASDAQ:OLB
|
USA | $6.99 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Vivic Corp'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 | 2.93 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Vivic Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vivic Corp (2016–2023)
The table below shows the annual total liabilities of Vivic Corp from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.56 Million | -39.35% |
| 2022-12-31 | $4.23 Million | +172.85% |
| 2021-12-31 | $1.55 Million | +111.19% |
| 2020-12-31 | $733.67K | +521.06% |
| 2018-12-31 | $118.13K | +1072.19% |
| 2017-12-31 | $10.08K | +352.33% |
| 2016-12-31 | $2.23K | -- |