Code Rebel Corp
Code Rebel Corporation operates as a software and information technology (IT) services company. It operates in two segments, Software and IT Services. The Software segment develops, markets, and licenses interactive remote application terminal services solution (iRAPP). The iRAPP allows personal computers users to use applications on a single Mac remote desktop simultaneously via the iRAPP client… Read more
Code Rebel Corp (CDRBQ) - Total Liabilities
Latest total liabilities as of December 2015: $591.38K USD
Based on the latest financial reports, Code Rebel Corp (CDRBQ) has total liabilities worth $591.38K USD as of December 2015.
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.
Code Rebel Corp - Total Liabilities Trend (2012–2015)
This chart illustrates how Code Rebel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Code Rebel Corp Competitors by Total Liabilities
The table below lists competitors of Code Rebel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky Petroleum Inc
PINK:SKPI
|
USA | $1.79 Million |
|
GMA Network Inc
PSE:GMA7
|
Philippines | ₱14.11 Billion |
|
FITZROY RIVER
MU:KIO
|
Germany | €63.29K |
Liability Composition Analysis (2012–2015)
This chart breaks down Code Rebel Corp'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 | 4.82 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Code Rebel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Code Rebel Corp (2012–2015)
The table below shows the annual total liabilities of Code Rebel Corp from 2012 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $591.38K | -72.36% |
| 2014-12-31 | $2.14 Million | +68.52% |
| 2013-12-31 | $1.27 Million | +79.79% |
| 2012-12-31 | $706.09K | -- |