GuestLogix Inc
GuestLogix Inc. provides retail and payment technology solutions to the passenger travel industry. The company offers point-of-sale (POS) hardware solutions comprising mobile, POS device, and inflight entertainment systems; retail platform solutions; and payment processing technology, as well as OnTouch destination merchandising solutions. It also provides ancillary insights services, such as out… Read more
GuestLogix Inc (GUESF) - Total Liabilities
Latest total liabilities as of September 2015: $45.83 Million USD
Based on the latest financial reports, GuestLogix Inc (GUESF) has total liabilities worth $45.83 Million USD as of September 2015.
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.
GuestLogix Inc - Total Liabilities Trend (2006–2014)
This chart illustrates how GuestLogix Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GuestLogix Inc Competitors by Total Liabilities
The table below lists competitors of GuestLogix Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oncology Pharma Inc
PINK:ONPH
|
USA | $1.04 Million |
|
V Group Inc
PINK:VGID
|
USA | $19.50K |
|
Davi Luxury Brand Group Inc
PINK:MDAV
|
USA | $328.30K |
|
MPM Technologies Inc
PINK:MPML
|
USA | $15.32 Million |
|
WQN Inc
PINK:WQNI
|
USA | $492.00K |
|
MNP Petroleum Corp
PINK:MNAP
|
USA | $3.00 Million |
|
Virtual Medical International Inc
PINK:QEBR
|
USA | $177.00K |
|
Attune RTD Inc
PINK:AURT
|
USA | $1.83 Million |
Liability Composition Analysis (2006–2014)
This chart breaks down GuestLogix 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 | 0.80 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 GuestLogix Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuestLogix Inc (2006–2014)
The table below shows the annual total liabilities of GuestLogix Inc from 2006 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $46.00 Million | +158.57% |
| 2013-12-31 | $17.79 Million | -10.95% |
| 2012-12-31 | $19.98 Million | +40.10% |
| 2011-12-31 | $14.26 Million | -36.15% |
| 2010-12-31 | $22.33 Million | -9.57% |
| 2009-12-31 | $24.70 Million | +100.40% |
| 2008-12-31 | $12.32 Million | +64.11% |
| 2007-12-31 | $7.51 Million | +15.70% |
| 2006-12-31 | $6.49 Million | -- |