Next Generation Management Corp
Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. It provides dispensary management services to the medical marijuana industry, including site location selection, dispensary build out, staffing, staff and manager training, security services, and financial advice. It also Dispensary Management Service package, a suite of industry specific software t… Read more
Next Generation Management Corp (NGMC) - Total Liabilities
Latest total liabilities as of March 2024: $1.62 Million USD
Based on the latest financial reports, Next Generation Management Corp (NGMC) has total liabilities worth $1.62 Million USD as of March 2024.
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.
Next Generation Management Corp - Total Liabilities Trend (2000–2023)
This chart illustrates how Next Generation Management Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Next Generation Management Corp Competitors by Total Liabilities
The table below lists competitors of Next Generation Management Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solartron PCL
STU:TUU
|
Germany | €1.10 Billion |
|
Inspirit Energy Holdings Plc
LSE:INSP
|
UK | GBX860.00K |
|
Amfil Technologies
PINK:FUNN
|
USA | $10.01 Million |
|
Transpacific Broadband Group International Inc
PSE:TBGI
|
Philippines | ₱43.66 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Next Generation Management Corp'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 | 0.05 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 18.47 | 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 Next Generation Management Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Next Generation Management Corp (2000–2023)
The table below shows the annual total liabilities of Next Generation Management Corp from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.61 Million | +1.11% |
| 2022-12-31 | $1.59 Million | +1.43% |
| 2017-12-31 | $1.57 Million | +2.79% |
| 2015-12-31 | $1.53 Million | +70.67% |
| 2013-12-31 | $896.03K | +68.62% |
| 2012-12-31 | $531.38K | -48.83% |
| 2011-12-31 | $1.04 Million | -80.16% |
| 2010-12-31 | $5.23 Million | -16.02% |
| 2009-12-31 | $6.23 Million | +10.88% |
| 2008-12-31 | $5.62 Million | +20.42% |
| 2007-12-31 | $4.67 Million | +612.07% |
| 2006-12-31 | $655.64K | +6.18% |
| 2005-12-31 | $617.49K | +21.22% |
| 2004-12-31 | $509.41K | -23.24% |
| 2003-12-31 | $663.67K | -34.38% |
| 2002-12-31 | $1.01 Million | -34.02% |
| 2001-12-31 | $1.53 Million | -35.82% |
| 2000-12-31 | $2.39 Million | -- |