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R8 Capital Investments (FRA:MOC) Total Current Liabilities : €1.14 Mil (As of Dec. 2022)


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What is R8 Capital Investments Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. R8 Capital Investments's total current liabilities for the quarter that ended in Dec. 2022 was €1.14

R8 Capital Investments Total Current Liabilities Historical Data

The historical data trend for R8 Capital Investments's Total Current 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.

* Premium members only.

R8 Capital Investments Total Current Liabilities Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 0.19 0.62 0.38 1.58 1.14

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.92 1.58 2.60 1.14

R8 Capital Investments Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

R8 Capital Investments's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.135+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.14

R8 Capital Investments's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.135+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.14

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

R8 Capital Investments Total Current Liabilities Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE
Website
https://www.r8plc.com
R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.