Cygnus eTransaction Group Inc
Cygnus eTransaction Group, Inc. operates as a transaction driven company that processes sales and payments for its customers' wholesale and retail sales, and distribution channels. The company provides ticketing, reservation, and event management solutions on a fee per transaction basis for theme parks, attractions, live entertainment venues, sporting events, and resorts. It offers smart client o… Read more
Cygnus eTransaction Group Inc (CYGT) - Total Liabilities
Latest total liabilities as of September 2007: $3.97 Million USD
Based on the latest financial reports, Cygnus eTransaction Group Inc (CYGT) has total liabilities worth $3.97 Million USD as of September 2007.
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.
Cygnus eTransaction Group Inc - Total Liabilities Trend (2004–2006)
This chart illustrates how Cygnus eTransaction Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cygnus eTransaction Group Inc Competitors by Total Liabilities
The table below lists competitors of Cygnus eTransaction Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4Cable Tv Internatio
PINK:CATV
|
USA | $4.92 Million |
|
Creative Vistas Inc
PINK:CVAS
|
USA | $5.27 Million |
|
Imagenetix Inc
PINK:IAGX
|
USA | $2.65 Million |
|
Ceres Ventures Inc
PINK:CEVE
|
USA | $485.94K |
|
Profitable Develop
PINK:PRDL
|
USA | $126.25K |
|
Qed Connect Inc
PINK:QEDN
|
USA | $3.03 Million |
|
Koala Corporation
PINK:KARE
|
USA | $42.46 Million |
|
Ensurge Inc
PINK:ESGI
|
USA | $4.01 Million |
Liability Composition Analysis (2004–2006)
This chart breaks down Cygnus eTransaction Group 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 | 0.28 | 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 | 6.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Cygnus eTransaction Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cygnus eTransaction Group Inc (2004–2006)
The table below shows the annual total liabilities of Cygnus eTransaction Group Inc from 2004 to 2006.
| Year | Total Liabilities | Change |
|---|---|---|
| 2006-12-31 | $5.66 Million | -0.98% |
| 2005-12-31 | $5.72 Million | -21.51% |
| 2004-12-31 | $7.28 Million | -- |