Futuris Company
Futuris Company provides technology staffing services and workforce solutions. It offers executive search, staffing, and consultancy services in the areas of client server, systems design and development, databases, data warehousing and data mining, groupware and collaborative computing, object oriented programming, open technologies like java, security infrastructure, and network infrastructures… Read more
Futuris Company (FTRS) - Total Liabilities
Latest total liabilities as of July 2024: $38.34 Million USD
Based on the latest financial reports, Futuris Company (FTRS) has total liabilities worth $38.34 Million USD as of July 2024.
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.
Futuris Company - Total Liabilities Trend (1999–2024)
This chart illustrates how Futuris Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Futuris Company Competitors by Total Liabilities
The table below lists competitors of Futuris Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vaporbrands Intl Inc
PINK:VAPR
|
USA | $762.20K |
|
WAHANA OTTOMITRA
MU:WB7
|
Germany | €5.53 Trillion |
|
Physiomics Plc
LSE:PYC
|
UK | GBX165.00K |
|
International Public Partnership
LSE:INPP
|
UK | GBX11.11 Million |
|
China Ivy School Inc
PINK:RGSG
|
USA | $-211.77 |
|
OVOCA GOLD
MU:OVXA
|
Germany | €967.00K |
|
Unitronix Corporation
PINK:UTRX
|
USA | $1.47 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Futuris Company'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 | 0.19 | 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 | -96.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Futuris Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Futuris Company (1999–2024)
The table below shows the annual total liabilities of Futuris Company from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $38.34 Million | -12.44% |
| 2023-07-31 | $43.79 Million | +68.49% |
| 2022-07-31 | $25.99 Million | +183.88% |
| 2021-07-31 | $9.15 Million | +111.19% |
| 2020-07-31 | $4.33 Million | -0.89% |
| 2019-07-31 | $4.37 Million | +1.09% |
| 2003-07-31 | $4.33 Million | +1.67% |
| 2002-07-31 | $4.26 Million | -31.52% |
| 2001-07-31 | $6.21 Million | -6.17% |
| 2000-07-31 | $6.62 Million | +30.87% |
| 1999-07-31 | $5.06 Million | -- |