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RegTech Open Project (LSE:RTOP) Total Current Liabilities : £6.98 Mil (As of Dec. 2022)


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What is RegTech Open Project Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. RegTech Open Project's total current liabilities for the quarter that ended in Dec. 2022 was £6.98

RegTech Open Project Total Current Liabilities Historical Data

The historical data trend for RegTech Open Project'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.

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RegTech Open Project Total Current Liabilities Chart

RegTech Open Project Annual Data
Trend Dec20 Dec21
Total Current Liabilities
4.21 5.93

RegTech Open Project Semi-Annual Data
Dec20 Dec21 Dec22
Total Current Liabilities 4.21 5.93 6.98

RegTech Open Project Total Current Liabilities Calculation

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

RegTech Open Project's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.189+2.198
+Other Current Liabilities+Current Deferred Liabilities
=0.544+0
=5.93

RegTech Open Project'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
=3.721+2.645
+Other Current Liabilities+Current Deferred Liabilities
=0.614+0
=6.98

* 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

RegTech Open Project Total Current Liabilities Related Terms

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RegTech Open Project (LSE:RTOP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (LSE:RTOP) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
RM1:Germany
Address
107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Website
https://www.regtechopenproject.co.uk
RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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