Macau Capital Investments Inc
Macau Capital Investments, Inc. though its subsidiary offers solid waste and medical waste management services. Its subsidiary includes ECO Medical Waste Holdings, Inc. Macau Capital Investments, Inc. was formerly known as Silicon Valley Research, Inc. and changed its name to Macau Capital Investments, Inc. in March 2008. The company was incorporated in 2000 and is based in San Jose, California.
Macau Capital Investments Inc (MCIM) - Total Liabilities
Latest total liabilities as of March 2002: $1.96 Million USD
Based on the latest financial reports, Macau Capital Investments Inc (MCIM) has total liabilities worth $1.96 Million USD as of March 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.
Macau Capital Investments Inc - Total Liabilities Trend (1999–2018)
This chart illustrates how Macau Capital Investments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Macau Capital Investments Inc Competitors by Total Liabilities
The table below lists competitors of Macau Capital Investments Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KYN Capital Group Inc
PINK:KYNC
|
USA | $1.75 Million |
|
Itokk Inc
PINK:IKTO
|
USA | $423.36K |
|
SPO Global Inc
PINK:SPOM
|
USA | $276.76K |
|
Sentry Technology Corp
PINK:SKVY
|
USA | $7.52 Million |
|
Coal Asia Holdings Inc
PSE:COAL
|
Philippines | ₱84.04 Million |
|
SEEEN PLC
LSE:SEEN
|
UK | GBX1.24 Million |
|
Adams Plc
LSE:ADA
|
UK | GBX50.00K |
Liability Composition Analysis (1999–2018)
This chart breaks down Macau Capital Investments 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 | 0.03 | 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 | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.11 | 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 Macau Capital Investments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Macau Capital Investments Inc (1999–2018)
The table below shows the annual total liabilities of Macau Capital Investments Inc from 1999 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-03-31 | $7.81 Million | +234.76% |
| 2017-03-31 | $2.33 Million | +168.96% |
| 2016-03-31 | $867.74K | -55.77% |
| 2002-03-31 | $1.96 Million | +9.36% |
| 2001-03-31 | $1.79 Million | +11.71% |
| 2000-03-31 | $1.61 Million | +0.44% |
| 1999-03-31 | $1.60 Million | -- |