Patient Access Solutions Inc
Patient Access Solutions, Inc. provides healthcare/financial processing solutions for the healthcare and dental industries. The company, through its merchant processing platform, provides patient eligibility, medical billing, and patient self-pay solutions. It also provides practice management, business management consulting, GAP analysis, and marketing and practice development services; and trea… Read more
Patient Access Solutions Inc (PASO) - Total Liabilities
Latest total liabilities as of January 2022: $2.45 Million USD
Based on the latest financial reports, Patient Access Solutions Inc (PASO) has total liabilities worth $2.45 Million USD as of January 2022.
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.
Patient Access Solutions Inc - Total Liabilities Trend (2007–2021)
This chart illustrates how Patient Access Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patient Access Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Patient Access Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Technologies Group Inc
PINK:AHAG
|
USA | $26.88 Million |
|
Burned Media Ltd
PINK:BUNM
|
USA | $49.73K |
|
enherent Corp
PINK:ENHT
|
USA | $6.58 Million |
|
Allied Security Innovations Inc
PINK:ADSV
|
USA | $24.05 Million |
|
ForU Holdings Inc
PINK:FORU
|
USA | $6.77 Million |
|
Gunther Grant Inc
PINK:GNGR
|
USA | $1.00K |
|
ZA Group Inc
PINK:ZAAG
|
USA | $9.38 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down Patient Access Solutions 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 | 0.01 | 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 | -1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.85 | 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 Patient Access Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patient Access Solutions Inc (2007–2021)
The table below shows the annual total liabilities of Patient Access Solutions Inc from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-10-31 | $2.44 Million | +15.88% |
| 2020-10-31 | $2.11 Million | +188.16% |
| 2019-10-31 | $731.91K | -5.87% |
| 2018-10-31 | $777.53K | -28.89% |
| 2017-10-31 | $1.09 Million | +24.26% |
| 2016-10-31 | $879.97K | -55.98% |
| 2011-10-31 | $2.00 Million | -25.49% |
| 2010-10-31 | $2.68 Million | +41.73% |
| 2008-10-31 | $1.89 Million | +28.20% |
| 2007-12-31 | $1.48 Million | +21641.44% |
| 2007-10-31 | $6.79K | -- |