Cambridge Capital Holdings Inc
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and se… Read more
Cambridge Capital Holdings Inc (CCHI) - Total Liabilities
Latest total liabilities as of December 2007: $8.96 Million USD
Based on the latest financial reports, Cambridge Capital Holdings Inc (CCHI) has total liabilities worth $8.96 Million USD as of December 2007.
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.
Cambridge Capital Holdings Inc - Total Liabilities Trend (1989–2007)
This chart illustrates how Cambridge Capital Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cambridge Capital Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Cambridge Capital Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TULLOW OIL
MU:TQW
|
Germany | €4.82 Billion |
|
Pressure Technologies Plc
LSE:PRES
|
UK | GBX13.26 Million |
|
Nordic Financials ASA
OL:NOFIN
|
Norway | Nkr7.09 Million |
|
Bonjour Holdings Limited
PINK:BJURD
|
USA | $221.87 Million |
Liability Composition Analysis (1989–2007)
This chart breaks down Cambridge Capital Holdings 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 | 0.62 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Cambridge Capital Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cambridge Capital Holdings Inc (1989–2007)
The table below shows the annual total liabilities of Cambridge Capital Holdings Inc from 1989 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $8.96 Million | +20.11% |
| 2006-12-31 | $7.46 Million | -13.46% |
| 2005-12-31 | $8.62 Million | -22.32% |
| 2004-12-31 | $11.10 Million | +220.88% |
| 2003-12-31 | $3.46 Million | +19.71% |
| 2002-12-31 | $2.89 Million | -48.67% |
| 2001-12-31 | $5.63 Million | -26.29% |
| 2000-12-31 | $7.64 Million | -98.38% |
| 1999-12-31 | $471.37 Million | +20.75% |
| 1998-12-31 | $390.37 Million | +19.31% |
| 1997-12-31 | $327.19 Million | +2.90% |
| 1996-12-31 | $317.98 Million | +90.04% |
| 1995-12-31 | $167.32 Million | +829.56% |
| 1994-12-31 | $18.00 Million | +32.35% |
| 1993-12-31 | $13.60 Million | +8.80% |
| 1992-12-31 | $12.50 Million | +1036.36% |
| 1991-12-31 | $1.10 Million | +175.00% |
| 1990-12-31 | $400.00K | -33.33% |
| 1989-12-31 | $600.00K | -- |