Ventura Cannabis & Wellness Corporation
Ventura Cannabis & Wellness Corporation operates as a vertically integrated cannabis product company in California. The company was formerly known as BLVD Centers Corporation and changed its name to Ventura Cannabis & Wellness Corporation in February 2019. The company was incorporated in 2013 and is headquartered in Los Angeles, California.
Ventura Cannabis & Wellness Corporation (CVHIF) - Total Liabilities
Latest total liabilities as of May 2020: $4.92K USD
Based on the latest financial reports, Ventura Cannabis & Wellness Corporation (CVHIF) has total liabilities worth $4.92K USD as of May 2020.
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.
Ventura Cannabis & Wellness Corporation - Total Liabilities Trend (2014–2020)
This chart illustrates how Ventura Cannabis & Wellness Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ventura Cannabis & Wellness Corporation Competitors by Total Liabilities
The table below lists competitors of Ventura Cannabis & Wellness Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Three Sixty Solar Ltd.
PINK:VSOLF
|
USA | $2.09 Million |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩98.50 Billion |
|
KBT
WAR:KBT
|
Poland | zł2.42 Million |
|
CTLHD
OTCQX:CTLHD
|
USA | $18.15 Million |
|
UET UTD ELECTR
BE:CFC
|
Germany | €52.43 Million |
Liability Composition Analysis (2014–2020)
This chart breaks down Ventura Cannabis & Wellness Corporation'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 | 2.68 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Ventura Cannabis & Wellness Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ventura Cannabis & Wellness Corporation (2014–2020)
The table below shows the annual total liabilities of Ventura Cannabis & Wellness Corporation from 2014 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-02-29 | $5.84 Million | -33.47% |
| 2019-02-28 | $8.78 Million | -18.19% |
| 2018-02-28 | $10.73 Million | +54.12% |
| 2017-02-28 | $6.96 Million | +158.98% |
| 2016-02-29 | $2.69 Million | +309.47% |
| 2015-02-28 | $656.40K | +1113.36% |
| 2014-02-28 | $54.10K | -- |