Cableclix USA Inc
CableClix (USA), Inc. provides media rebroadcasting services. The company was incorporated in 2013 and is based in Winchester, Virginia.
Cableclix USA Inc (CCLX) - Total Liabilities
Latest total liabilities as of October 2017: $2.09 Million USD
Based on the latest financial reports, Cableclix USA Inc (CCLX) has total liabilities worth $2.09 Million USD as of October 2017.
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.
Cableclix USA Inc - Total Liabilities Trend (2007–2017)
This chart illustrates how Cableclix USA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cableclix USA Inc Competitors by Total Liabilities
The table below lists competitors of Cableclix USA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
USA | $10.67 Million |
|
DVN (HLDGS)
BE:DVH
|
Germany | €553.49 Million |
|
Eco-Safe Systems Usa
PINK:ESFS
|
USA | $6.30 |
|
Harena Rare Earths Plc
LSE:HREE
|
UK | GBX3.62 Million |
|
Global Brokerage Inc
PINK:GLBR
|
USA | $553.83 Million |
|
Grillit Inc.
PINK:GRLT
|
USA | $30.76 Million |
Liability Composition Analysis (2007–2017)
This chart breaks down Cableclix USA 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 | 0.00 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 119.69 | 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 Cableclix USA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cableclix USA Inc (2007–2017)
The table below shows the annual total liabilities of Cableclix USA Inc from 2007 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-04-30 | $1.93 Million | +64.81% |
| 2016-04-30 | $1.17 Million | +238.96% |
| 2015-04-30 | $344.78K | +115.93% |
| 2012-04-30 | $159.68K | +51.28% |
| 2011-04-30 | $105.55K | +38.53% |
| 2010-04-30 | $76.20K | +29.44% |
| 2009-04-30 | $58.87K | -80.20% |
| 2008-04-30 | $297.34K | +434.36% |
| 2007-04-30 | $55.64K | -- |