Profit Planners Management Inc
Profit Planners Management, Inc. provides management, tax, and financial and accounting advisory services primarily through consulting agreements in New York and Florida. The company offers management, staffing, payroll, human resources, billing, and tax services to its clients; short-term engagements of an outside management services to help companies complete certain transactions or restructuri… Read more
Profit Planners Management Inc (PPMT) - Total Liabilities
Latest total liabilities as of February 2017: $999.43K USD
Based on the latest financial reports, Profit Planners Management Inc (PPMT) has total liabilities worth $999.43K USD as of February 2017.
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.
Profit Planners Management Inc - Total Liabilities Trend (2010–2016)
This chart illustrates how Profit Planners Management Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Profit Planners Management Inc Competitors by Total Liabilities
The table below lists competitors of Profit Planners Management Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctic Fox Lithium Corp.
F:O7D
|
Germany | €324.81K |
|
Glennon Small Companies Ltd
AU:GC1
|
Australia | AU$5.88 Million |
|
ISDN HLDGS
MU:I8D
|
Germany | €159.77 Million |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
Germany | €687.39 Million |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
UK | GBX892.00K |
|
LT Group Inc
PSE:LTG
|
Philippines | ₱1.09 Trillion |
Liability Composition Analysis (2010–2016)
This chart breaks down Profit Planners Management 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 | 0.61 | 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 | -2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.74 | 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 Profit Planners Management Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profit Planners Management Inc (2010–2016)
The table below shows the annual total liabilities of Profit Planners Management Inc from 2010 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-05-31 | $921.11K | +10.74% |
| 2015-05-31 | $831.76K | +30.58% |
| 2014-05-31 | $636.98K | +86.57% |
| 2013-05-31 | $341.41K | +95.55% |
| 2012-05-31 | $174.59K | +196.26% |
| 2011-05-31 | $58.93K | +133.31% |
| 2010-05-31 | $25.26K | -- |