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OpenLearning (ASX:OLL) Total Current Liabilities : A$2.07 Mil (As of Dec. 2024)


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What is OpenLearning Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. OpenLearning's total current liabilities for the quarter that ended in Dec. 2024 was A$2.07

OpenLearning Total Current Liabilities Historical Data

The historical data trend for OpenLearning'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.

* Premium members only.

OpenLearning Total Current Liabilities Chart

OpenLearning Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 2.84 3.10 2.16 2.30 2.07

OpenLearning Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.16 2.12 2.30 2.20 2.07

OpenLearning Total Current Liabilities Calculation

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

OpenLearning's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.706+0
+Other Current Liabilities+Current Deferred Liabilities
=0.471+0.896
=2.07

OpenLearning's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.706+0
+Other Current Liabilities+Current Deferred Liabilities
=0.471+0.896
=2.07

* 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

OpenLearning Total Current Liabilities Related Terms

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OpenLearning Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » OpenLearning Ltd (ASX:OLL) » Definitions » Total Current Liabilities
Comparable Companies
ASX:ICE ASX:JCS ASX:LNU ASX:CAG ASX:NVQ ASX:RLG ASX:ID8 ASX:1CG ASX:BGE ASX:AER XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
N/A
Address
56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009
Website
https://www.openlearning.com
OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. It has five operating segments namely Australia, South East Asia, Global Platform, Global Services, and Corporate Overheads out of which the Australia segment derives the majority of revenue.

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