Koala Corporation
Koala Corporation, doing business as Tech World, Inc., a technology company, offers technical services in the areas of security administration, architecture and paradigms, access management system and processes, applications development, operations, data encryption, telecommunications, network and WAN, business continuity planning, crime law, and investigation and ethics. It also provides alterna… Read more
Koala Corporation (KARE) - Total Liabilities
Latest total liabilities as of December 2002: $42.46 Million USD
Based on the latest financial reports, Koala Corporation (KARE) has total liabilities worth $42.46 Million USD as of December 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.
Koala Corporation - Total Liabilities Trend (1993–2002)
This chart illustrates how Koala Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Koala Corporation Competitors by Total Liabilities
The table below lists competitors of Koala Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ceres Ventures Inc
PINK:CEVE
|
USA | $485.94K |
|
Cygnus eTransaction Group Inc
PINK:CYGT
|
USA | $3.97 Million |
|
Profitable Develop
PINK:PRDL
|
USA | $126.25K |
|
Qed Connect Inc
PINK:QEDN
|
USA | $3.03 Million |
|
Ensurge Inc
PINK:ESGI
|
USA | $4.01 Million |
|
Tamino Minerals Inc
PINK:TINO
|
USA | $2.03 Million |
|
Ecom Products Group Corporation
PINK:EPGC
|
USA | $1.00 Million |
|
Auri Inc
PINK:AURI
|
USA | $4.47 Million |
Liability Composition Analysis (1993–2002)
This chart breaks down Koala Corporation'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 | 0.35 | 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 | 9.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Koala Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koala Corporation (1993–2002)
The table below shows the annual total liabilities of Koala Corporation from 1993 to 2002.
| Year | Total Liabilities | Change |
|---|---|---|
| 2002-12-31 | $42.46 Million | -6.60% |
| 2001-12-31 | $45.46 Million | -12.05% |
| 2000-12-31 | $51.69 Million | +183.52% |
| 1999-12-31 | $18.23 Million | -9.34% |
| 1998-12-31 | $20.11 Million | +854.53% |
| 1997-12-31 | $2.11 Million | +267.90% |
| 1996-12-31 | $572.63K | +43.16% |
| 1995-12-31 | $400.00K | +33.33% |
| 1994-12-31 | $300.00K | 0.00% |
| 1993-12-31 | $300.00K | -- |