Forecross Corp
Forecross Corporation designs and develops software to re-deploy and sustain legacy applications on the Internet. The company offers XML solutions that enable enterprises to make legacy applications e-Ready; and IT applications protection solution. Its automated migration solution includes convert/ADSOTM, which converts ADSO dialogs into functionally equivalent, ready-to-test, CICS command level … Read more
Forecross Corp (FRXX) - Total Liabilities
Latest total liabilities as of March 2002: $2.58 Million USD
Based on the latest financial reports, Forecross Corp (FRXX) has total liabilities worth $2.58 Million USD as of March 2002.
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.
Forecross Corp - Total Liabilities Trend (1998–2001)
This chart illustrates how Forecross Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Forecross Corp Competitors by Total Liabilities
The table below lists competitors of Forecross Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evil Empire Designs Inc.
PINK:EVVL
|
USA | $1.61 Million |
|
Calnex Solutions Plc
LSE:CLX
|
UK | GBX9.34 Million |
|
Town Centre Securities PLC
LSE:TOWN
|
UK | GBX169.13 Million |
|
Marks Electrical Group PLC
LSE:MRK
|
UK | GBX19.50 Million |
Liability Composition Analysis (1998–2001)
This chart breaks down Forecross Corp'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 | 0.31 | 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 | -1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.66 | 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 Forecross Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Forecross Corp (1998–2001)
The table below shows the annual total liabilities of Forecross Corp from 1998 to 2001.
| Year | Total Liabilities | Change |
|---|---|---|
| 2001-09-30 | $1.82 Million | -36.21% |
| 2000-09-30 | $2.86 Million | -56.01% |
| 1999-09-30 | $6.49 Million | +23.12% |
| 1998-09-30 | $5.27 Million | -- |