Givex Information Technology Group Limited
Givex Corp. provides omnichannel gift cards, loyalty programs, data analytics, stored value tickets, payment processing, and cloud-based point of sale (POS) solutions in Canada, the United States, Australia, the United Kingdom, and internationally. It offers gift card transaction processing, and card production and fulfillment management; points-based or customized loyalty programs; self-service … Read more
Givex Information Technology Group Limited (GIVXF) - Total Liabilities
Latest total liabilities as of June 2024: $26.36 Million USD
Based on the latest financial reports, Givex Information Technology Group Limited (GIVXF) has total liabilities worth $26.36 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.
Givex Information Technology Group Limited - Total Liabilities Trend (2020–2023)
This chart illustrates how Givex Information Technology Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Givex Information Technology Group Limited Competitors by Total Liabilities
The table below lists competitors of Givex Information Technology Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiga Building Products Ltd
PINK:TGAFF
|
USA | $253.11 Million |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
Taiwan | NT$3.68 Billion |
|
EM Systems Co. Ltd
F:EMO
|
Germany | €8.50 Billion |
|
Argonaut Exploration Inc.
V:AGA
|
Canada | CA$2.87 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩170.54 Billion |
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$21.28 Million |
|
Lucero Energy Corp
V:LOU
|
Canada | CA$102.50 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Givex Information Technology Group Limited'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 | 2.20 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Givex Information Technology Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Givex Information Technology Group Limited (2020–2023)
The table below shows the annual total liabilities of Givex Information Technology Group Limited from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $31.11 Million | -11.13% |
| 2022-12-31 | $35.01 Million | +48.88% |
| 2021-12-31 | $23.51 Million | +6.18% |
| 2020-12-31 | $22.14 Million | -- |