CMTSU Liquidation Inc
CMTSU Liquidation, Inc. operates as an information technology (IT) service company worldwide. It operates as an independent software vendor or channel partner; and provides project management, application and technical consulting, and database administration for implementation projects and managed-services. The company also offers managed services; and enterprise application, IT strategy, and bus… Read more
CMTSU Liquidation Inc (CBRI) - Total Liabilities
Latest total liabilities as of September 2016: $171.93 Million USD
Based on the latest financial reports, CMTSU Liquidation Inc (CBRI) has total liabilities worth $171.93 Million USD as of September 2016.
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.
CMTSU Liquidation Inc - Total Liabilities Trend (2000–2015)
This chart illustrates how CMTSU Liquidation Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMTSU Liquidation Inc Competitors by Total Liabilities
The table below lists competitors of CMTSU Liquidation Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pioneer Cement Ltd
KAR:PIOC
|
Pakistan | PKRs42.04 Billion |
|
AUST AGRICULTURAL (AY5.SG)
STU:AY5
|
Germany | €847.57 Million |
Liability Composition Analysis (2000–2015)
This chart breaks down CMTSU Liquidation 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 | 1.39 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 CMTSU Liquidation Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMTSU Liquidation Inc (2000–2015)
The table below shows the annual total liabilities of CMTSU Liquidation Inc from 2000 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $182.37 Million | -12.26% |
| 2014-12-31 | $207.87 Million | +1.52% |
| 2013-12-31 | $204.76 Million | -7.57% |
| 2012-12-31 | $221.52 Million | -17.36% |
| 2011-12-31 | $268.06 Million | -11.49% |
| 2010-12-31 | $302.86 Million | +1.97% |
| 2009-12-31 | $297.01 Million | -13.01% |
| 2008-12-31 | $341.44 Million | -12.92% |
| 2007-12-31 | $392.09 Million | +8.22% |
| 2006-12-31 | $362.31 Million | -0.75% |
| 2005-12-31 | $365.03 Million | -3.21% |
| 2004-12-31 | $377.13 Million | +40.36% |
| 2003-12-31 | $268.69 Million | +186.52% |
| 2002-12-31 | $93.78 Million | +21.07% |
| 2001-12-31 | $77.46 Million | +42.15% |
| 2000-12-31 | $54.49 Million | -- |