Certive Solutions Inc
Certive Solutions Inc. provides revenue cycle consultative services and solutions in the United States. It offers healthcare revenue cycle management services and management solutions. It is also involved in the selling and servicing a cybersecurity suite of products to the healthcare industry. The company was formerly known as Visual Vault Corporation and changed its name to Certive Solutions In… Read more
Certive Solutions Inc (CTVEF) - Total Liabilities
Latest total liabilities as of February 2024: $12.25 Million USD
Based on the latest financial reports, Certive Solutions Inc (CTVEF) has total liabilities worth $12.25 Million USD as of February 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.
Certive Solutions Inc - Total Liabilities Trend (2011–2023)
This chart illustrates how Certive Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Certive Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Certive Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innity Corporation Bhd
KLSE:0147
|
Malaysia | RM39.63 Million |
|
DAI NIPPON PRINTING - Dusseldorf Stock Exchang
DU:DNP
|
Germany | €718.94 Billion |
|
Arcus Development Group Inc
PINK:ARCUF
|
USA | $194.18K |
|
JAPAN AIRLINES
BE:JAL
|
Germany | €1.70 Trillion |
|
Grupa Recykl SA
WAR:GRC
|
Poland | zł133.41 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Certive Solutions 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 | 0.03 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 33.50 | 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 Certive Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Certive Solutions Inc (2011–2023)
The table below shows the annual total liabilities of Certive Solutions Inc from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-05-31 | $10.95 Million | +12.83% |
| 2022-05-31 | $9.70 Million | +14.78% |
| 2021-05-31 | $8.45 Million | +20.85% |
| 2020-05-31 | $6.99 Million | -0.31% |
| 2019-05-31 | $7.02 Million | +13.54% |
| 2018-05-31 | $6.18 Million | +83.62% |
| 2017-05-31 | $3.37 Million | -41.37% |
| 2016-05-31 | $5.74 Million | +14.45% |
| 2015-05-31 | $5.02 Million | +495.57% |
| 2014-05-31 | $842.07K | -25.26% |
| 2013-05-31 | $1.13 Million | +399.48% |
| 2012-05-31 | $225.56K | +1547.42% |
| 2011-05-31 | $13.69K | -- |