Aurum Resource and Asset Management Inc
Innovest Global, Inc. engages in the commercial and industrial, energy, and biotechnology and health services sectors. It designs, engineers, tests, and manufactures curtain wall systems; supplies personal protection equipment, apparel, and safety supplies; offers inbound and outbound call services; negotiates and purchases various exterior building products. The company also provides energy serv… Read more
Aurum Resource and Asset Management Inc (IVST) - Total Liabilities
Latest total liabilities as of September 2021: $27.22 Million USD
Based on the latest financial reports, Aurum Resource and Asset Management Inc (IVST) has total liabilities worth $27.22 Million USD as of September 2021.
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.
Aurum Resource and Asset Management Inc - Total Liabilities Trend (2003–2020)
This chart illustrates how Aurum Resource and Asset Management Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aurum Resource and Asset Management Inc Competitors by Total Liabilities
The table below lists competitors of Aurum Resource and Asset Management Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HANG LUNG PROP
MU:AOP
|
Germany | €75.18 Billion |
|
JAPAN ASIA INVT
BE:JAN
|
Germany | €10.66 Billion |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX19.35 Million |
|
VALORA EFFEKTEN HAN
MU:VEH
|
Germany | €255.96K |
|
WebComm Technology Co. Ltd.
TWO:6865
|
Taiwan | NT$222.18 Million |
Liability Composition Analysis (2003–2020)
This chart breaks down Aurum Resource and Asset Management 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 | 0.44 | 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 | -1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.47 | 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 Aurum Resource and Asset Management Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurum Resource and Asset Management Inc (2003–2020)
The table below shows the annual total liabilities of Aurum Resource and Asset Management Inc from 2003 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $28.59 Million | -10.24% |
| 2019-12-31 | $31.85 Million | +122.33% |
| 2018-12-31 | $14.33 Million | +6470.59% |
| 2017-12-31 | $218.04K | -51.29% |
| 2016-12-31 | $447.62K | +25.16% |
| 2015-12-31 | $357.64K | +2.83% |
| 2014-12-31 | $347.80K | -60.54% |
| 2013-12-31 | $881.33K | -36.94% |
| 2011-12-31 | $1.40 Million | -58.78% |
| 2008-12-31 | $3.39 Million | +696.91% |
| 2007-12-31 | $425.54K | +338.00% |
| 2006-12-31 | $97.15K | +3.68% |
| 2005-12-31 | $93.70K | -56.92% |
| 2004-12-31 | $217.51K | -10.17% |
| 2003-12-31 | $242.12K | -- |