Forecastagility Corporation
Forecastagility Corporation provides legacy application migration solutions to corporate clients in the United States and internationally. The company develops toolsets that migrate RPG and COBOL applications written for the IBM i-AS/400 environment to open platforms, such as Windows, Linux, or UNIX; and toolsets and services to modernize green screen applications for AS/400 and Mainframe environ… Read more
Forecastagility Corporation (FCGY) - Total Liabilities
Latest total liabilities as of September 2022: $322.60K USD
Based on the latest financial reports, Forecastagility Corporation (FCGY) has total liabilities worth $322.60K USD as of September 2022.
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.
Forecastagility Corporation - Total Liabilities Trend (1999–2021)
This chart illustrates how Forecastagility Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forecastagility Corporation Competitors by Total Liabilities
The table below lists competitors of Forecastagility Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ballistic Recovery Systems Inc
PINK:BRSI
|
USA | $6.38 Million |
|
USA Real Estate Holding Co
PINK:USTC
|
USA | $238.52K |
|
Axis Energy Corp
PINK:AXGC
|
USA | $12.86K |
|
Aida Pharmaceuticals Inc
PINK:AIDA
|
USA | $56.65 Million |
|
RDVA Inc
PINK:RDVA
|
USA | $5.59 Million |
|
Medical Supply International USA Inc
PINK:MSIU
|
USA | $1.82 Million |
Liability Composition Analysis (1999–2021)
This chart breaks down Forecastagility 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 | 2.72 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Forecastagility Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forecastagility Corporation (1999–2021)
The table below shows the annual total liabilities of Forecastagility Corporation from 1999 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $221.54K | +14.69% |
| 2020-12-31 | $193.17K | +13.84% |
| 2019-12-31 | $169.69K | -95.67% |
| 2001-12-31 | $3.92 Million | -44.24% |
| 2000-12-31 | $7.02 Million | +967.63% |
| 1999-12-31 | $657.80K | -- |