ProVision Operation Systems Inc
ProVision Operation Systems, Inc. serves as a holding company for various development stage companies. Its subsidiaries provide continuing education and support via various seminars, workshops, and subjects focusing on real estate acquisition, business development, stock investing, personal development, and wealth building strategies. The company was founded in 1997 and is headquartered in Las Ve… Read more
ProVision Operation Systems Inc (PVNO) - Total Liabilities
Latest total liabilities as of September 2002: $1.81 Million USD
Based on the latest financial reports, ProVision Operation Systems Inc (PVNO) has total liabilities worth $1.81 Million USD as of September 2002.
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.
ProVision Operation Systems Inc - Total Liabilities Trend (1999–2001)
This chart illustrates how ProVision Operation Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ProVision Operation Systems Inc Competitors by Total Liabilities
The table below lists competitors of ProVision Operation Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1st NRG Corp
PINK:FNRC
|
USA | $10.31 Million |
|
Bravada Intl Ltd
PINK:BRAV
|
USA | $98.76K |
|
Mergence Corp
PINK:MRGN
|
USA | $4.89 Million |
|
Marketing Worldwide
PINK:MWWC
|
USA | $2.04 Million |
|
Valiant Eagle Inc
PINK:PSRU
|
USA | $202.21 Million |
|
Deer Consumer Prodct
PINK:DEER
|
USA | $12.66 Million |
|
Regent Ventures Ltd
PINK:RGVNF
|
USA | $2.63 Million |
|
Alpha Technologies Group Inc
PINK:AHAG
|
USA | $26.88 Million |
Liability Composition Analysis (1999–2001)
This chart breaks down ProVision Operation Systems 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 | N/A | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 ProVision Operation Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ProVision Operation Systems Inc (1999–2001)
The table below shows the annual total liabilities of ProVision Operation Systems Inc from 1999 to 2001.
| Year | Total Liabilities | Change |
|---|---|---|
| 2001-12-31 | $1.19 Million | +42.67% |
| 2000-12-31 | $832.00K | +139.18% |
| 1999-12-31 | $347.85K | -- |