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Allocate Software (LSE:ALLA) Total Liabilities : £23.65 Mil (As of May. 2014)


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What is Allocate Software Total Liabilities?

Allocate Software's Total Liabilities for the quarter that ended in May. 2014 was £23.65 Mil.

Allocate Software's quarterly Total Liabilities declined from May. 2013 (£27.49 Mil) to Nov. 2013 (£19.27 Mil) but then increased from Nov. 2013 (£19.27 Mil) to May. 2014 (£23.65 Mil).

Allocate Software's annual Total Liabilities increased from May. 2012 (£25.67 Mil) to May. 2013 (£27.49 Mil) but then declined from May. 2013 (£27.49 Mil) to May. 2014 (£23.65 Mil).


Allocate Software Total Liabilities Historical Data

The historical data trend for Allocate Software'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.

* Premium members only.

Allocate Software Total Liabilities Chart

Allocate Software Annual Data
Trend May05 May06 May07 May08 May09 May10 May11 May12 May13 May14
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.78 19.26 25.67 27.49 23.65

Allocate Software Semi-Annual Data
Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14
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 25.67 23.84 27.49 19.27 23.65

Allocate Software 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.

Allocate Software's Total Liabilities for the fiscal year that ended in May. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.471+(0+3.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=23.65

Total Liabilities=Total Assets (A: May. 2014 )-Total Equity (A: May. 2014 )
=42.508-18.854
=23.65

Allocate Software's Total Liabilities for the quarter that ended in May. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=20.471+(0+3.183
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=23.65

Total Liabilities=Total Assets (Q: May. 2014 )-Total Equity (Q: May. 2014 )
=42.508-18.854
=23.65

* 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.


Allocate Software Total Liabilities Related Terms

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Allocate Software (LSE:ALLA) Business Description

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Address
Allocate Software PLC is engaged in the development, sale and support of workforce management solutions, and the provision of related IT services to major healthcare, defence, government and commercial customers. The business of the company is focused principally on the Healthcare market in addition to Defence. Its segments are Licence, Subscriptions, Support, and Services. Licence and Subscriptions segments represent the sale of non-cancellable software licence agreements and subscriptions associated with that software. Support and Services segments represent the provision of installation, consulting, training and product support. It operates in UK, Europe, USA and Australia.

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