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Keypath Education International (ASX:KED) Total Current Liabilities : A$28.8 Mil (As of Dec. 2023)


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What is Keypath Education 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. Keypath Education International's total current liabilities for the quarter that ended in Dec. 2023 was A$28.8

Keypath Education International Total Current Liabilities Historical Data

The historical data trend for Keypath Education 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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Keypath Education International Total Current Liabilities Chart

Keypath Education International Annual Data
Trend Jun21 Jun22 Jun23
Total Current Liabilities
30.14 41.72 41.39

Keypath Education International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 29.37 41.72 27.43 41.39 28.84

Keypath Education 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.

Keypath Education International's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.417+0.824
+Other Current Liabilities+Current Deferred Liabilities
=18.929+11.221
=41.4

Keypath Education International's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.414+0.775
+Other Current Liabilities+Current Deferred Liabilities
=17.598+1.05
=28.8

* 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

Keypath Education International Total Current Liabilities Related Terms

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Keypath Education International (ASX:KED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Keypath Education International Inc (ASX:KED) » Definitions » Total Current Liabilities
Comparable Companies
ASX:AKG ASX:EVO ASX:KME ASX:EDU ASX:CLU ASX:8IH ASX:SIT ASX:8VI ASX:NXD ASX:NDO AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
1933 N. Meacham Road, Suite 310, Schaumburg, IL, USA, 60173
Website
https://www.keypathedu.com
Keypath Education International Inc provides bundled OPM services to its university partners, including the design, development, launch, and management of online programs. The services include program design, market research, student recruitment, student support and placement services. It earns revenue from a share of tuition fees paid to its university partners by students undertaking the online programs delivered by Keypath. The Company has one reportable operating segment, being OPM.

Keypath Education International (ASX:KED) Headlines

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