Caravelle International Group (Caravelle International Group) Total Liabilities : $23.7 Mil (As of Apr. 2023)

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What is Caravelle International Group Total Liabilities?

Caravelle International Group's Total Liabilities for the quarter that ended in Apr. 2023 was $23.7 Mil.

Caravelle International Group's quarterly Total Liabilities declined from Apr. 2022 ($28.97 Mil) to Oct. 2022 ($25.55 Mil) and declined from Oct. 2022 ($25.55 Mil) to Apr. 2023 ($23.72 Mil).

Caravelle International Group's annual Total Liabilities increased from Oct. 2020 ($22.89 Mil) to Oct. 2021 ($23.81 Mil) and increased from Oct. 2021 ($23.81 Mil) to Oct. 2022 ($25.55 Mil).

Caravelle International Group Total Liabilities Historical Data

The historical data trend for Caravelle International Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caravelle International Group Total Liabilities Chart

Caravelle International Group Annual Data

Trend

Oct20

Oct21

Oct22

Total Liabilities

22.89

23.81

25.55

Caravelle International Group Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Total Liabilities	Get a 7-Day Free Trial			-	23.81	28.97	25.55	23.72

Caravelle International Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Caravelle International Group's Total Liabilities for the fiscal year that ended in Oct. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.179	+	(2.367	+	2.1102911085258E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.001	+	0)
	=	25.5

Total Liabilities	=	Total Assets (A: Oct. 2022 )	-	Total Equity (A: Oct. 2022 )
	=	35.571	-	10.024
	=	25.5

Caravelle International Group's Total Liabilities for the quarter that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.23	+	(2.491	+	-4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	23.7

Total Liabilities	=	Total Assets (Q: Apr. 2023 )	-	Total Equity (Q: Apr. 2023 )
	=	33.095	-	9.374
	=	23.7

Caravelle International Group Total Liabilities Related Terms

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Caravelle International Group (Caravelle International Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Caravelle International Group (NAS:CACO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No. 06-17 Paya Lebar Square, Singapore, SGP, 409051

Website

http://www.caravelleglobal.com

Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.