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Unifiedpost Group (XBRU:UPG) Total Current Liabilities : €0.00 Mil (As of Sep. 2023)


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What is Unifiedpost Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Unifiedpost Group's total current liabilities for the quarter that ended in Sep. 2023 was €0.00

Unifiedpost Group Total Current Liabilities Historical Data

The historical data trend for Unifiedpost Group'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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Unifiedpost Group Total Current Liabilities Chart

Unifiedpost Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 64.16 46.63 85.12 67.52 76.09

Unifiedpost Group Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Total Current 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 - 67.52 65.73 - 76.09

Unifiedpost Group Total Current Liabilities Calculation

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

Unifiedpost Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.775+8.606
+Other Current Liabilities+Current Deferred Liabilities
=21.711+0
=76.09

Unifiedpost Group's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.00

* 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

Unifiedpost Group Total Current Liabilities Related Terms

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Unifiedpost Group (XBRU:UPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Unifiedpost Group SA (XBRU:UPG) » Definitions » Total Current Liabilities
Comparable Companies
XBRU:HYSG CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD DDOG ANSS FICO HUBS
Traded in Other Exchanges
60Z:Germany
Address
Avenue Reine Astrid 92A, La Hulpe, BEL, 1310
Website
https://www.unifiedpost.com
Unifiedpost Group SA is a cloud-based platform for SME business services. The company's segment includes Platform; Paper processing; Payments; Services and Apps; Postage and Parcel and Corporate. It generates maximum revenue from the Platform segment. Platform segment includes groups of all digital document processing activities for as well SME clients as Corporate clients are part of this type of activity. It covers the inbound document flow (COLLECT) and the outbound document flow (CHANNEL).

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