PGS Software (LTS:0RK2) Other Current Liabilities: zł12.97 Mil (As of Sep. 2021)

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What is PGS Software Other Current Liabilities?

PGS Software LTS:0RK2 4 Other Current Liabilities is zł12.97 Mil as of Sep. 2021. GuruFocus rates LTS:0RK2 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

PGS Software's other current liabilities for the quarter that ended in Sep. 2021 was zł12.97 Mil.

PGS Software's quarterly other current liabilities increased from Mar. 2021 (zł7.92 Mil) to Jun. 2021 (zł23.22 Mil) but then declined from Jun. 2021 (zł23.22 Mil) to Sep. 2021 (zł12.97 Mil).

PGS Software's annual other current liabilities increased from Dec. 2018 (zł2.76 Mil) to Dec. 2019 (zł3.01 Mil) and increased from Dec. 2019 (zł3.01 Mil) to Dec. 2020 (zł4.43 Mil).

PGS Software Other Current Liabilities Related Terms

PGS Software Other Current Liabilities Historical Data

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The historical data trend for PGS Software's Other 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.

PGS Software Other Current Liabilities Chart

PGS Software Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 2.07 2.76 3.01 4.43

PGS Software Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Other 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.25 4.43 7.92 23.22 12.97

PGS Software Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of zł12.97 Mil mean?
PGS Software (LTS:0RK2) has a Other Current Liabilities of zł12.97 Mil as of Sep. 2021. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PGS Software.
Is PGS Software's Other Current Liabilities too high?
PGS Software's current Other Current Liabilities is zł12.97 Mil. Overall, PGS Software has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PGS Software's Other Current Liabilities compare to CRM and INTU?
PGS Software's Other Current Liabilities of zł12.97 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software industry context. However, Other Current 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PGS Software. PGS Software's current Other Current Liabilities is zł12.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGS Software stock overvalued right now?
PGS Software (LTS:0RK2) has a current Other Current Liabilities of zł12.97 Mil. The current Other Current Liabilities is zł12.97 Mil. PGS Software's overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For PGS Software (LTS:0RK2), the current Other Current Liabilities is zł12.97 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.

PGS Software Business Description

Address ul. Klecinska 123, Wroclaw, POL, 54-413
PGS Software SA provides software development and IT outsourcing services in Poland. It offers nearshore software outsourcing; mobile and web; application development; continuous delivery, quality analysis, and automation; and cloud services.