Online Vacation Center Holdings Corp
Online Vacation Center Holdings Corp., through its subsidiaries, provides vacation travel and marketing services in the United States. The company offers vacation services for affluent retiree markets. It also involved in developing and selling river, ocean, and land vacation packages; publishes three travel newsletters under the Top Travel Deals, Spotlight, and TravelFlash brands; selling online… Read more
Online Vacation Center Holdings Corp (ONVC) - Total Liabilities
Latest total liabilities as of June 2024: $9.64 Million USD
Based on the latest financial reports, Online Vacation Center Holdings Corp (ONVC) has total liabilities worth $9.64 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.
Online Vacation Center Holdings Corp - Total Liabilities Trend (2000–2023)
This chart illustrates how Online Vacation Center Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Online Vacation Center Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Online Vacation Center Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PICC PROPERTY -H-
MU:PJC
|
Germany | €469.32 Billion |
|
Millat Tractors Ltd
KAR:MTL
|
Pakistan | PKRs23.13 Billion |
|
Streamex Corp
NASDAQ:STEX
|
USA | $137.34 Million |
|
India Grid Trust
NSE:INDIGRID-IV
|
India | ₹224.56 Billion |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
UK | GBX4.00 Million |
|
AVG Logistics Limited
NSE:AVG
|
India | ₹3.18 Billion |
Liability Composition Analysis (2000–2023)
This chart breaks down Online Vacation Center Holdings 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 | 1.25 | 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 | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Online Vacation Center Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Online Vacation Center Holdings Corp (2000–2023)
The table below shows the annual total liabilities of Online Vacation Center Holdings Corp from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.69 Million | -8.85% |
| 2022-12-31 | $10.63 Million | -8.66% |
| 2021-12-31 | $11.64 Million | +9.50% |
| 2020-12-31 | $10.63 Million | +3.07% |
| 2019-12-31 | $10.31 Million | +0.24% |
| 2018-12-31 | $10.29 Million | -1.81% |
| 2017-12-31 | $10.48 Million | -5.68% |
| 2016-12-31 | $11.11 Million | +12.95% |
| 2015-12-31 | $9.84 Million | +5.08% |
| 2014-12-31 | $9.36 Million | +2.57% |
| 2013-12-31 | $9.13 Million | +140.11% |
| 2009-12-31 | $3.80 Million | +13.15% |
| 2008-12-31 | $3.36 Million | -30.30% |
| 2007-12-31 | $4.82 Million | +17.12% |
| 2006-12-31 | $4.11 Million | +1244.78% |
| 2005-12-31 | $305.99K | +28.87% |
| 2004-12-31 | $237.44K | -43.92% |
| 2003-12-31 | $423.43K | +20.84% |
| 2002-12-31 | $350.42K | +229.60% |
| 2001-12-31 | $106.32K | -5.78% |
| 2000-12-31 | $112.84K | -- |