CHWWQ
Chesswood Group Limited operates primarily in the specialty finance industry in North America. The company offers micro and small-ticket commercial equipment financing and origination to small and medium-sized businesses through the third-party broker and equipment vendor channels; and commercial equipment financing and loans to small and medium-sized businesses. It also provides home improvement… Read more
CHWWQ (CHWWQ) - Total Liabilities
Latest total liabilities as of March 2024: $1.70 Billion USD
Based on the latest financial reports, CHWWQ (CHWWQ) has total liabilities worth $1.70 Billion USD as of March 2024.
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.
CHWWQ - Total Liabilities Trend (2020–2023)
This chart illustrates how CHWWQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHWWQ Competitors by Total Liabilities
The table below lists competitors of CHWWQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
CHAROEN POKPHAND
MU:0CP1
|
Germany | €12.71 Trillion |
|
Fulcrum Metals PLC
LSE:FMET
|
UK | GBX1.18 Million |
|
BRIMSTONE INV CORP
BE:B2Y1
|
Germany | €7.15 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down CHWWQ'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 | N/A | 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 | 9.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 CHWWQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHWWQ (2020–2023)
The table below shows the annual total liabilities of CHWWQ from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.03 Billion | -12.06% |
| 2022-12-31 | $2.31 Billion | +63.00% |
| 2021-12-31 | $1.41 Billion | +106.02% |
| 2020-12-31 | $686.62 Million | -- |