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Catapult Group International (ASX:CAT) Total Current Liabilities : A$97.2 Mil (As of Sep. 2023)


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What is Catapult Group International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Catapult Group International's total current liabilities for the quarter that ended in Sep. 2023 was A$97.2

Catapult Group International Total Current Liabilities Historical Data

The historical data trend for Catapult Group International'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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Catapult Group International Total Current Liabilities Chart

Catapult Group International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial 49.88 48.34 57.67 63.61 71.71

Catapult Group International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only 67.41 63.61 91.46 71.71 97.19

Catapult Group International Total Current Liabilities Calculation

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

Catapult Group International's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.839+6.74
+Other Current Liabilities+Current Deferred Liabilities
=51.133+0
=71.7

Catapult Group International'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
=13.235+0
+Other Current Liabilities+Current Deferred Liabilities
=83.951+0
=97.2

* 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

Catapult Group International Total Current Liabilities Related Terms

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Catapult Group International (ASX:CAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Catapult Group International Ltd (ASX:CAT) » Definitions » Total Current Liabilities
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ASX:SMN ASX:OIL ASX:SBW ASX:OXT ASX:X2M ASX:DVL ASX:HYD TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST NOVT SZSE:002414 VNT
Traded in Other Exchanges
CAZGF:USA
Address
75 High Street, Prahran, VIC, AUS, 3181
Website
https://www.catapultsports.com
Catapult Group International Ltd is a leading global sports data and analytics company that provides elite sporting teams and athletes with detailed, real-time data and analytics to optimize athlete performance, avoid injury, and improve return to play. Catapult's products and solutions are used by more than 4,000 sports teams and athletes, across more than 40 sports and 100 countries worldwide.