Creative Vistas Inc
Creative Vistas, Inc., through its subsidiaries, provides security and surveillance products and services in Canada. The company offers consulting, audit, review, and planning; engineering and design; customization, software development, and interfacing; system integration, installation, and project management; system training, technical support, and maintenance; and ongoing maintenance, preventa… Read more
Creative Vistas Inc (CVAS) - Total Liabilities
Latest total liabilities as of September 2012: $5.27 Million USD
Based on the latest financial reports, Creative Vistas Inc (CVAS) has total liabilities worth $5.27 Million USD as of September 2012.
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.
Creative Vistas Inc - Total Liabilities Trend (2004–2011)
This chart illustrates how Creative Vistas Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Creative Vistas Inc Competitors by Total Liabilities
The table below lists competitors of Creative Vistas Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
420 Property Management Inc
PINK:FTPM
|
USA | $20.45 Million |
|
Manthey Redmond Corp
PINK:MHYR
|
USA | $551.00K |
|
4Cable Tv Internatio
PINK:CATV
|
USA | $4.92 Million |
|
Imagenetix Inc
PINK:IAGX
|
USA | $2.65 Million |
|
Ceres Ventures Inc
PINK:CEVE
|
USA | $485.94K |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
USA | $3.97 Million |
|
Profitable Develop
PINK:PRDL
|
USA | $126.25K |
Liability Composition Analysis (2004–2011)
This chart breaks down Creative Vistas 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 | 0.72 | 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 | -2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.59 | 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 Creative Vistas Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creative Vistas Inc (2004–2011)
The table below shows the annual total liabilities of Creative Vistas Inc from 2004 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-12-31 | $4.62 Million | -81.99% |
| 2010-12-31 | $25.65 Million | -11.72% |
| 2009-12-31 | $29.05 Million | -9.09% |
| 2008-12-31 | $31.96 Million | +11.26% |
| 2007-12-31 | $28.72 Million | +11.14% |
| 2006-12-31 | $25.85 Million | +183.36% |
| 2005-12-31 | $9.12 Million | +16.45% |
| 2004-12-31 | $7.83 Million | -- |