RSERF (Reservoir Capital) Total Liabilities: $0.96 Mil (As of Sep. 2021)


RSERF Reservoir Capital Corp RSERF
12 GF Score
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What is Reservoir Capital Total Liabilities?

Reservoir Capital RSERF 12 Total Liabilities is $0.96 Mil as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

Reservoir Capital's Total Liabilities for the quarter that ended in Sep. 2021 was $0.96 Mil.

Reservoir Capital's quarterly Total Liabilities declined from Mar. 2021 ($0.97 Mil) to Jun. 2021 ($0.95 Mil) but then increased from Jun. 2021 ($0.95 Mil) to Sep. 2021 ($0.96 Mil).

Reservoir Capital's annual Total Liabilities increased from Apr. 2018 ($0.28 Mil) to Dec. 2019 ($1.67 Mil) but then declined from Dec. 2019 ($1.67 Mil) to Dec. 2020 ($1.52 Mil).

Reservoir Capital Total Liabilities Historical Data

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The historical data trend for Reservoir Capital'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.

Reservoir Capital Total Liabilities Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.75 0.28 1.67 1.52

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 1.52 0.97 0.95 0.96
RSERF
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Reservoir Capital Corp RSERF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Capital 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.

Reservoir Capital's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.49+(0.031+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.52

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=23.893-22.37
=1.52

Reservoir Capital's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.93+(0.032+-0.0010000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.96

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=23.656-22.695
=0.96

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.96 Mil mean?
Reservoir Capital (RSERF) has a Total Liabilities of $0.96 Mil as of Sep. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Reservoir Capital and its competitors.
Is Reservoir Capital's Total Liabilities too high?
Reservoir Capital's current Total Liabilities is $0.96 Mil. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's Total Liabilities compare to BLK and BX?
Reservoir Capital's Total Liabilities of $0.96 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Reservoir Capital and its competitors. Reservoir Capital's current Total Liabilities is $0.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current Total Liabilities of $0.96 Mil. The current Total Liabilities is $0.96 Mil. Reservoir Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Reservoir Capital (RSERF), the current Total Liabilities is $0.96 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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