CCUR Holdings Inc
CCUR Holdings, Inc., operates in the financial services business. It conducts, holds and manages real estate operations, as well as engages in evaluating the acquisition of additional operating businesses and assets. The company was formerly known as Concurrent Computer Corporation and changed its name to CCUR Holdings, Inc. in January 2018. CCUR Holdings, Inc. is headquartered in Austin, Texas.
CCUR Holdings Inc (CCUR) - Total Liabilities
Latest total liabilities as of December 2020: $8.63 Million USD
Based on the latest financial reports, CCUR Holdings Inc (CCUR) has total liabilities worth $8.63 Million USD as of December 2020.
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.
CCUR Holdings Inc - Total Liabilities Trend (1986–2020)
This chart illustrates how CCUR Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CCUR Holdings Inc Competitors by Total Liabilities
The table below lists competitors of CCUR Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
USA | $14.57 Million |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
Indonesia | Rp8.10 Trillion |
|
FDCTech Inc
PINK:FDCT
|
USA | $31.46 Million |
|
Algoma Steel Group Inc. Warrant
NASDAQ:ASTLW
|
USA | $1.56 Billion |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM36.40 Million |
|
Clip Money Inc.
PINK:CLPMF
|
USA | $24.01 Million |
|
Bryton Inc.
TWO:7558
|
Taiwan | NT$42.31 Million |
Liability Composition Analysis (1986–2020)
This chart breaks down CCUR 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 | 12.96 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 CCUR Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCUR Holdings Inc (1986–2020)
The table below shows the annual total liabilities of CCUR Holdings Inc from 1986 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-06-30 | $8.56 Million | -15.39% |
| 2019-06-30 | $10.12 Million | +93.09% |
| 2018-06-30 | $5.24 Million | -63.45% |
| 2017-06-30 | $14.34 Million | -40.84% |
| 2016-06-30 | $24.24 Million | +13.97% |
| 2015-06-30 | $21.27 Million | -3.03% |
| 2014-06-30 | $21.93 Million | -3.32% |
| 2013-06-30 | $22.68 Million | +4.21% |
| 2012-06-30 | $21.77 Million | -11.18% |
| 2011-06-30 | $24.51 Million | -14.34% |
| 2010-06-30 | $28.61 Million | +21.18% |
| 2009-06-30 | $23.61 Million | -16.02% |
| 2008-06-30 | $28.11 Million | +2.08% |
| 2007-06-30 | $27.54 Million | +10.22% |
| 2006-06-30 | $24.98 Million | -2.49% |
| 2005-06-30 | $25.62 Million | -11.08% |
| 2004-06-30 | $28.82 Million | -16.19% |
| 2003-06-30 | $34.38 Million | +16.69% |
| 2002-06-30 | $29.46 Million | +23.96% |
| 2001-06-30 | $23.77 Million | +26.38% |
| 2000-06-30 | $18.81 Million | +28.82% |
| 1999-06-30 | $14.60 Million | -29.47% |
| 1998-06-30 | $20.70 Million | -53.17% |
| 1997-06-30 | $44.20 Million | -34.52% |
| 1996-06-30 | $67.50 Million | +6.80% |
| 1995-06-30 | $63.20 Million | -28.34% |
| 1994-06-30 | $88.20 Million | -36.36% |
| 1993-06-30 | $138.60 Million | -3.28% |
| 1992-06-30 | $143.30 Million | -49.13% |
| 1991-06-30 | $281.70 Million | -6.23% |
| 1990-06-30 | $300.40 Million | +3.62% |
| 1989-06-30 | $289.90 Million | +677.21% |
| 1988-06-30 | $37.30 Million | +109.55% |
| 1987-06-30 | $17.80 Million | +26.24% |
| 1986-06-30 | $14.10 Million | -- |