FlexiInternational Software Inc
FlexiInternational Software Inc. develops, markets, and supports back office accounting software solutions for companies in banking and credit union, insurance, financial services, and other service industries worldwide. The company offers offers FlexiFinancials suite that consists of FlexiLedger, a core repository of financial transactions; FlexiPayables, an accounts payable module; FlexiPurchas… Read more
FlexiInternational Software Inc (FLXI) - Total Liabilities
Latest total liabilities as of March 2004: $3.75 Million USD
Based on the latest financial reports, FlexiInternational Software Inc (FLXI) has total liabilities worth $3.75 Million USD as of March 2004.
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.
FlexiInternational Software Inc - Total Liabilities Trend (1996–2004)
This chart illustrates how FlexiInternational Software Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FlexiInternational Software Inc Competitors by Total Liabilities
The table below lists competitors of FlexiInternational Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A-Frontier Co. Ltd.
KO:036180
|
Korea | ₩23.81 Billion |
|
Christopher & Banks Corporation
PINK:CBKCQ
|
USA | $206.41 Million |
|
SKIL PORTS & LOG
BE:9KS
|
Germany | €53.37 Million |
|
CHINA BLUECHEM -H-
MU:H1Q
|
Germany | €4.91 Billion |
Liability Composition Analysis (1996–2004)
This chart breaks down FlexiInternational Software 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 | -4.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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 FlexiInternational Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FlexiInternational Software Inc (1996–2004)
The table below shows the annual total liabilities of FlexiInternational Software Inc from 1996 to 2004.
| Year | Total Liabilities | Change |
|---|---|---|
| 2004-12-31 | $3.34 Million | -14.84% |
| 2003-12-31 | $3.92 Million | -18.62% |
| 2002-12-31 | $4.82 Million | -23.50% |
| 2001-12-31 | $6.30 Million | -22.61% |
| 2000-12-31 | $8.14 Million | -41.83% |
| 1999-12-31 | $13.99 Million | +5.89% |
| 1998-12-31 | $13.21 Million | +65.90% |
| 1997-12-31 | $7.96 Million | +30.56% |
| 1996-12-31 | $6.10 Million | -- |