Global Vision Holdings Inc
Global Vision Holdings, Inc. engages in the production and sale of food products in the United States. The company provides barbeque sauces and marinades. It also offers marketing, merchandising, and other brand awareness services to small to mid-sized companies in the natural wholesale food industry. The company sells its products to natural and organic food retailers through distributors in Sou… Read more
Global Vision Holdings Inc (GVHIB) - Total Liabilities
Latest total liabilities as of September 2013: $1.80 Million USD
Based on the latest financial reports, Global Vision Holdings Inc (GVHIB) has total liabilities worth $1.80 Million USD as of September 2013.
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.
Global Vision Holdings Inc - Total Liabilities Trend (2010–2012)
This chart illustrates how Global Vision Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Vision Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Global Vision Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lizhan Environmental Corporation
PINK:LZENF
|
USA | $41.17 Million |
|
Bassline Productions
PINK:BSSP
|
USA | $873.00K |
|
Drone Services USA Inc
PINK:DSUS
|
USA | $7.62 Million |
|
D7 Enterprises Inc
PINK:DGIF
|
USA | $3.27 Million |
|
DNA Brands Inc
PINK:DNAX
|
USA | $4.27 Million |
|
Discovery Minerals
PINK:DSCR
|
USA | $959.41K |
|
BPI Energy Holdings Inc
PINK:BPIGF
|
USA | $13.19 Million |
|
Associates First Capital Corp
PINK:ASFZ
|
USA | $40.63 Billion |
Liability Composition Analysis (2010–2012)
This chart breaks down Global Vision Holdings 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 | 0.13 | 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 | -3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Global Vision Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Vision Holdings Inc (2010–2012)
The table below shows the annual total liabilities of Global Vision Holdings Inc from 2010 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-12-31 | $40.84K | +10.10% |
| 2011-12-31 | $37.10K | +6584.14% |
| 2010-12-31 | $555.00 | -- |