Cascadia Investments Inc
Cascadia Investments, Inc. provides investment banking and capital markets services to corporations, financial sponsors, and institutional investors across various industry verticals. The company is based in Minnetonka, Minnesota.
Cascadia Investments Inc (CDIV) - Total Liabilities
Latest total liabilities as of March 2011: $268.65K USD
Based on the latest financial reports, Cascadia Investments Inc (CDIV) has total liabilities worth $268.65K USD as of March 2011.
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.
Cascadia Investments Inc - Total Liabilities Trend (2004–2007)
This chart illustrates how Cascadia Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cascadia Investments Inc Competitors by Total Liabilities
The table below lists competitors of Cascadia Investments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iconic Labs Plc
LSE:ICON
|
UK | GBX4.06 Million |
|
Downing FOUR VCT plc
LSE:D467
|
UK | GBX615.00K |
|
IRemit Inc
PSE:I
|
Philippines | ₱1.53 Billion |
|
Life's Time Capsule Services Inc
PINK:LTCP
|
USA | $139.45K |
|
Ever Gotesco Resources and Holdings Inc
PSE:EVER
|
Philippines | ₱619.34 Million |
|
Starfleet Innotech Inc
PINK:SFIO
|
USA | $4.80 Million |
Liability Composition Analysis (2004–2007)
This chart breaks down Cascadia Investments 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 | 0.68 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Cascadia Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cascadia Investments Inc (2004–2007)
The table below shows the annual total liabilities of Cascadia Investments Inc from 2004 to 2007.
| Year | Total Liabilities | Change |
|---|---|---|
| 2007-12-31 | $1.01 Million | +238.49% |
| 2006-12-31 | $297.92K | +297.17% |
| 2005-12-31 | $75.01K | 0.00% |
| 2004-12-31 | $75.01K | -- |