NamSys Inc (CTZ) - Total Liabilities
Based on the latest financial reports, NamSys Inc (CTZ) has total liabilities worth CA$1.24 Million CAD (≈ $896.37K USD) as of April 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. Explore NamSys Inc (CTZ) cash conversion ratio to assess how effectively this company generates cash.
NamSys Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how NamSys Inc's total liabilities have evolved over time, based on quarterly financial data. Check CTZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NamSys Inc Competitors by Total Liabilities
The table below lists competitors of NamSys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hove AS
CO:HOVE
|
Denmark | Dkr29.87 Million |
|
Asia Technology Co Ltd
KQ:050860
|
Korea | ₩66.90 Billion |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
Taiwan | NT$261.24 Million |
|
Plan Optik AG
F:P4O
|
Germany | €3.73 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$34.94 Million |
|
Prologue
PA:ALPRG
|
France | €19.02 Million |
|
Minim Inc
NASDAQ:MINM
|
USA | $861.80K |
Liability Composition Analysis (1998–2024)
This chart breaks down NamSys 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. For the full company profile including market capitalisation, see market value of NamSys Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.67 | 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 | 0.13 | 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 NamSys Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NamSys Inc (1998–2024)
The table below shows the annual total liabilities of NamSys Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | CA$972.83K ≈ $703.73K |
+15.68% |
| 2023-10-31 | CA$840.94K ≈ $608.32K |
+27.53% |
| 2022-10-31 | CA$659.41K ≈ $477.01K |
-18.62% |
| 2021-10-31 | CA$810.27K ≈ $586.13K |
-82.58% |
| 2020-10-31 | CA$4.65 Million ≈ $3.37 Million |
+331.36% |
| 2019-10-31 | CA$1.08 Million ≈ $780.10K |
+178.72% |
| 2018-10-31 | CA$386.91K ≈ $279.88K |
-23.12% |
| 2017-10-31 | CA$503.25K ≈ $364.04K |
+14.54% |
| 2016-10-31 | CA$439.36K ≈ $317.82K |
+66.49% |
| 2015-10-31 | CA$263.89K ≈ $190.89K |
-53.77% |
| 2014-10-31 | CA$570.82K ≈ $412.93K |
-70.16% |
| 2013-10-31 | CA$1.91 Million ≈ $1.38 Million |
+0.18% |
| 2012-10-31 | CA$1.91 Million ≈ $1.38 Million |
-0.30% |
| 2011-10-31 | CA$1.92 Million ≈ $1.39 Million |
-2.75% |
| 2010-10-31 | CA$1.97 Million ≈ $1.42 Million |
-7.98% |
| 2009-10-31 | CA$2.14 Million ≈ $1.55 Million |
-7.14% |
| 2008-10-31 | CA$2.30 Million ≈ $1.67 Million |
-0.53% |
| 2007-10-31 | CA$2.32 Million ≈ $1.68 Million |
-29.47% |
| 2006-10-31 | CA$3.29 Million ≈ $2.38 Million |
+15.70% |
| 2005-10-31 | CA$2.84 Million ≈ $2.05 Million |
-18.24% |
| 2004-10-31 | CA$3.47 Million ≈ $2.51 Million |
+15.51% |
| 2003-10-31 | CA$3.01 Million ≈ $2.18 Million |
+38.71% |
| 2002-10-31 | CA$2.17 Million ≈ $1.57 Million |
+58.89% |
| 2001-10-31 | CA$1.36 Million ≈ $986.85K |
+38.93% |
| 2000-10-31 | CA$981.94K ≈ $710.32K |
+63.66% |
| 1999-10-31 | CA$600.00K ≈ $434.03K |
-33.33% |
| 1998-10-31 | CA$900.00K ≈ $651.05K |
-- |
About NamSys Inc
NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries in North America. It offers Cirreon Smart Safe, a cloud-based digital platform for managing networks of smart safes; Cash in Transit Logistics that manages routes, scans barcodes, and captures signatures digitally; and Cash Vault Management for use in credit reconciliation, cash … Read more