Omni Ventures Inc
Omni Ventures, Inc., through its subsidiary, PRVCY Couture, Inc., designs, manufactures, and sells men's and women's clothing. The company's products include jeans, T-shirts, sweaters, and knits. It serves department store chains, specialty stores, online stores, and boutiques in the United States. The company also sells its products online in the United States, Europe, Latin America, and New Zea… Read more
Omni Ventures Inc (OMVE) - Total Liabilities
Latest total liabilities as of June 2012: $908.51K USD
Based on the latest financial reports, Omni Ventures Inc (OMVE) has total liabilities worth $908.51K USD as of June 2012.
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.
Omni Ventures Inc - Total Liabilities Trend (2008–2011)
This chart illustrates how Omni Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Omni Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Omni Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Secured Services Inc
PINK:SSVC
|
USA | $9.69 Million |
|
Energtek Inc
PINK:EGTK
|
USA | $6.25 Million |
|
EcoLogix Resource Group Inc
PINK:EXRG
|
USA | $11.34 Million |
|
Electro Optical Systems Corp
PINK:EOSC
|
USA | $1.13 Million |
|
Exceed Company Ltd
PINK:EDSFF
|
USA | $223.38 Million |
|
Nextmart Inc
PINK:NXMR
|
USA | $326.75K |
|
Internetarray
PINK:INAR
|
USA | $4.72 Million |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $219.25K |
Liability Composition Analysis (2008–2011)
This chart breaks down Omni Ventures 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 | 0.12 | 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 | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.62 | 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 Omni Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omni Ventures Inc (2008–2011)
The table below shows the annual total liabilities of Omni Ventures Inc from 2008 to 2011.
| Year | Total Liabilities | Change |
|---|---|---|
| 2011-09-30 | $689.31K | +187.55% |
| 2010-09-30 | $239.72K | +43.47% |
| 2009-09-30 | $167.09K | +62.22% |
| 2008-09-30 | $103.00K | -- |