AICOF (Generative AI Solutions) Short-Term Debt: $0.74 Mil (As of Oct. 2024)

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AICOF Generative AI Solutions Corp AICOF
34 GF Score
Price $0.01
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What is Generative AI Solutions Short-Term Debt?

Generative AI Solutions AICOF 34 Short-Term Debt is $0.74 Mil as of Oct. 2024. GuruFocus rates AICOF with a GF Score™ of 34/100.

Generative AI Solutions's Short-Term Debt for the quarter that ended in Oct. 2024 was $0.74 Mil.

Generative AI Solutions's quarterly Short-Term Debt increased from Apr. 2024 ($0.73 Mil) to Jul. 2024 ($0.73 Mil) and increased from Jul. 2024 ($0.73 Mil) to Oct. 2024 ($0.74 Mil).

Generative AI Solutions's annual Short-Term Debt stayed the same from Feb. 2022 ($0.00 Mil) to Jan. 2023 ($0.00 Mil) but then increased from Jan. 2023 ($0.00 Mil) to Jan. 2024 ($0.51 Mil).

Generative AI Solutions Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Generative AI Solutions Short-Term Debt Related Terms

Generative AI Solutions Short-Term Debt Historical Data

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The historical data trend for Generative AI Solutions's Short-Term Debt 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.

Generative AI Solutions Short-Term Debt Chart

Generative AI Solutions Annual Data
Trend Feb22 Jan23 Jan24
Short-Term Debt
0.00 0.00 0.51

Generative AI Solutions Quarterly Data
May20 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Short-Term Debt 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 0.46 0.51 0.73 0.73 0.74
AICOF
34GF Score
Generative AI Solutions Corp AICOF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.74 Mil mean?
Generative AI Solutions (AICOF) has a Short-Term Debt of $0.74 Mil as of Oct. 2024.
Is Generative AI Solutions' Short-Term Debt too high?
Generative AI Solutions' current Short-Term Debt is $0.74 Mil. Overall, Generative AI Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Generative AI Solutions' Short-Term Debt compare to QH and TRSO?
Generative AI Solutions' Short-Term Debt of $0.74 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Generative AI Solutions's current Short-Term Debt is $0.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generative AI Solutions stock overvalued right now?
Generative AI Solutions (AICOF) has a current Short-Term Debt of $0.74 Mil. The current Short-Term Debt is $0.74 Mil. Generative AI Solutions' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Generative AI Solutions (AICOF), the current Short-Term Debt is $0.74 Mil as of Oct. 2024. 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.

Generative AI Solutions Business Description

Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.
34GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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