AICOF (Generative AI Solutions) Total Current Liabilities: $1.03 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 Total Current Liabilities?

Generative AI Solutions AICOF 34 Total Current Liabilities is $1.03 Mil as of Oct. 2024. GuruFocus rates AICOF with a GF Score™ of 34/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Generative AI Solutions's total current liabilities for the quarter that ended in Oct. 2024 was $1.03

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

Generative AI Solutions Total Current Liabilities Related Terms

Generative AI Solutions Total Current Liabilities Historical Data

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The historical data trend for Generative AI Solutions'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.

Generative AI Solutions Total Current Liabilities Chart

Generative AI Solutions Annual Data
Trend Feb22 Jan23 Jan24
Total Current Liabilities
0.72 0.13 0.67

Generative AI Solutions Quarterly Data
May20 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 Premium Member Only Premium Member Only Premium Member Only 0.62 0.67 0.89 1.08 1.03
AICOF
34GF Score
Generative AI Solutions Corp AICOF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Generative AI Solutions Total Current Liabilities Calculation

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

Generative AI Solutions's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.08+0.508
+Other Current Liabilities+Current Deferred Liabilities
=0.034+0.051
=0.67

Generative AI Solutions's Total Current Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.236+0.741
+Other Current Liabilities+Current Deferred Liabilities
=0.045+0.003
=1.03

* 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.

What does a Total Current Liabilities of $1.03 Mil mean?
Generative AI Solutions (AICOF) has a Total Current Liabilities of $1.03 Mil as of Oct. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Generative AI Solutions and its competitors.
Is Generative AI Solutions' Total Current Liabilities too high?
Generative AI Solutions' current Total Current Liabilities is $1.03 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' Total Current Liabilities compare to QH and TRSO?
Generative AI Solutions' Total Current Liabilities of $1.03 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Generative AI Solutions and its competitors. Generative AI Solutions's current Total Current Liabilities is $1.03 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 Total Current Liabilities of $1.03 Mil. The current Total Current Liabilities is $1.03 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Generative AI Solutions (AICOF), the current Total Current Liabilities is $1.03 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

Get the complete analysis for AICOF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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