PRCRF
Procurri Corporation Limited, an investment holding company, provides information technology (IT) solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company operates through three segments: Hardware Business, Lifecycle Services Business, and Third Party Maintenance Business. It distributes IT hardware products, including pre-owned servers, storage, and networkin… Read more
PRCRF (PRCRF) - Total Liabilities
Latest total liabilities as of June 2025: $69.65 Million USD
Based on the latest financial reports, PRCRF (PRCRF) has total liabilities worth $69.65 Million USD as of June 2025.
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.
PRCRF - Total Liabilities Trend (2020–2024)
This chart illustrates how PRCRF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PRCRF Competitors by Total Liabilities
The table below lists competitors of PRCRF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
ANORF
PINK:ANORF
|
USA | $5.76K |
|
Buyuk Sefler Gida Turizm
IS:BIGCH
|
Turkey | TL1.13 Billion |
|
Rivalry Corp
OTCQX:RVLCF
|
USA | $15.10 Million |
|
LuxUrban Hotels Inc.
NASDAQ:LUXH
|
USA | $282.54 Million |
|
Skyfii Limited
PINK:SFIIF
|
USA | $17.20 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down PRCRF'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 | 1.44 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 PRCRF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PRCRF (2020–2024)
The table below shows the annual total liabilities of PRCRF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $74.74 Million | +12.53% |
| 2023-12-31 | $66.41 Million | -14.26% |
| 2022-12-31 | $77.46 Million | -4.17% |
| 2021-12-31 | $80.84 Million | +4.69% |
| 2020-12-31 | $77.21 Million | -- |