Ai Conversation Systems Ltd
Ai Conversation Systems Ltd, through its subsidiaries, engages in the development, production, and marketing of integrated software solutions worldwide. The company was formerly known as Formula Vision Technologies (F.V.T) Ltd. and changed its name to Ai Conversation Systems Ltd in September 2019. Ai Conversation Systems Ltd was founded in 1978 and is based in Savyon, Israel.
Ai Conversation Systems Ltd (FVT) - Total Liabilities
Latest total liabilities as of June 2019: ILA2.54 Million ILA
Based on the latest financial reports, Ai Conversation Systems Ltd (FVT) has total liabilities worth ILA2.54 Million ILA as of June 2019.
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.
Ai Conversation Systems Ltd - Total Liabilities Trend (2007–2018)
This chart illustrates how Ai Conversation Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ai Conversation Systems Ltd Competitors by Total Liabilities
The table below lists competitors of Ai Conversation Systems Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRANSGENE (TGNA.SG)
STU:TGNA
|
Germany | €29.61 Million |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
USA | $307.72 Million |
|
AIR CHINA -H-
BE:AD2
|
Germany | €306.57 Billion |
|
ASIAINFO TECH.LTD HD
MU:51N
|
Germany | €4.68 Billion |
|
DICKSON CON
BE:DCK
|
Germany | €1.79 Billion |
|
BK OF COMM -H- (C4C.SG)
STU:C4C
|
Germany | €13.45 Trillion |
Liability Composition Analysis (2007–2018)
This chart breaks down Ai Conversation Systems Ltd'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 | 8.94 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Ai Conversation Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ai Conversation Systems Ltd (2007–2018)
The table below shows the annual total liabilities of Ai Conversation Systems Ltd from 2007 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | ILA689.00K | -44.03% |
| 2017-12-31 | ILA1.23 Million | +8.94% |
| 2016-12-31 | ILA1.13 Million | -91.22% |
| 2015-12-31 | ILA12.87 Million | -26.30% |
| 2014-12-31 | ILA17.46 Million | -20.55% |
| 2013-12-31 | ILA21.98 Million | -49.27% |
| 2012-12-31 | ILA43.33 Million | -34.20% |
| 2011-12-31 | ILA65.85 Million | -51.81% |
| 2010-12-31 | ILA136.66 Million | -38.24% |
| 2009-12-31 | ILA221.27 Million | -6.83% |
| 2008-12-31 | ILA237.49 Million | -24.81% |
| 2007-12-31 | ILA315.85 Million | -- |