Yummies Inc
Yummies, Inc., through its subsidiary, provides business training and entrepreneurship education services in the Chinese language to owners of business start-ups, aspiring entrepreneurs, and small and medium enterprises. The company provides management consultancy services, corporate training programs, and motivational courses in the areas of business management and entrepreneurship. It also orga… Read more
Yummies Inc (YUMM) - Total Liabilities
Latest total liabilities as of June 2024: $10.83K USD
Based on the latest financial reports, Yummies Inc (YUMM) has total liabilities worth $10.83K USD as of June 2024.
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.
Yummies Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how Yummies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yummies Inc Competitors by Total Liabilities
The table below lists competitors of Yummies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anadolu Hayat Emeklilik Anonim Sirketi
PINK:AUHYF
|
USA | $430.02 Billion |
|
Good Will Instrument Co Ltd
TW:2423
|
Taiwan | NT$907.99 Million |
|
Dmc Global Inc
NASDAQ:BOOM
|
USA | $206.70 Million |
|
BNCCorp Inc
OTCQX:BNCC
|
USA | $899.74 Million |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
USA | $82.68 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Yummies 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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 50.35 | 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 Yummies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yummies Inc (2004–2023)
The table below shows the annual total liabilities of Yummies Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $13.95K | -- |
| 2022-09-30 | $0.00 | -- |
| 2021-09-30 | $0.00 | -- |
| 2020-09-30 | $0.00 | -- |
| 2019-09-30 | $2.16K | -- |
| 2018-09-30 | $0.00 | -- |
| 2017-09-30 | $50.16K | -4.37% |
| 2016-09-30 | $52.45K | +5.13% |
| 2015-09-30 | $49.90K | +3.76% |
| 2014-09-30 | $48.09K | +6.92% |
| 2013-09-30 | $44.97K | +7.76% |
| 2012-09-30 | $41.73K | +5.19% |
| 2011-09-30 | $39.67K | +41.35% |
| 2010-09-30 | $28.07K | +5.98% |
| 2009-09-30 | $26.48K | +43.97% |
| 2008-09-30 | $18.40K | +50.96% |
| 2007-09-30 | $12.19K | +166.36% |
| 2006-09-30 | $4.58K | +9.08% |
| 2005-09-30 | $4.19K | +26.33% |
| 2004-09-30 | $3.32K | -- |