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BLMZ (BloomZ) Total Current Liabilities : $1.53 Mil (As of Sep. 2024)


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What is BloomZ Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BloomZ's total current liabilities for the quarter that ended in Sep. 2024 was $1.53

BloomZ Total Current Liabilities Historical Data

The historical data trend for BloomZ'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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BloomZ Total Current Liabilities Chart

BloomZ Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Total Current Liabilities
0.41 0.49 0.50 1.53

BloomZ Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial 0.49 2.21 0.50 1.39 1.53

BloomZ Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.608+0.082
+Other Current Liabilities+Current Deferred Liabilities
=0+0.835
=1.53

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.608+0.082
+Other Current Liabilities+Current Deferred Liabilities
=0+0.835
=1.53

* 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

BloomZ Total Current Liabilities Related Terms

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BloomZ Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » BloomZ Inc (NAS:BLMZ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
4-5-19 Akasaka, Toyo Recording 1st Floor, Minato-ku, Tokyo, JPN
Website
https://www.bloomz-inc.com
BloomZ Inc operates as an audio-producing and voice actor managing company. The company provides audio production services and voice-acting educational services in Japan. The business lines of the company are the audio production business, the VTuber management business, and the voice actor workshop business. The audio production comprises producing audios for animations and video games using dubbing, BGM producing, and mixing techniques; the Vtuber management business creates motion-capture technology for streamers to provide the voice to stream real-time videos featuring human facial expressions and gestures; and the voice actor workshop provides practical voice acting services.