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Blue Prism Group (Blue Prism Group) Total Current Liabilities : $200.1 Mil (As of Oct. 2021)


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What is Blue Prism Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Blue Prism Group's total current liabilities for the quarter that ended in Oct. 2021 was $200.1

Blue Prism Group Total Current Liabilities Historical Data

The historical data trend for Blue Prism Group'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.

Blue Prism Group Total Current Liabilities Chart

Blue Prism Group Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 42.40 80.75 145.82 169.09 200.14

Blue Prism Group Semi-Annual Data
Oct13 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21
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 145.82 146.96 169.09 171.47 200.14

Blue Prism Group Total Current Liabilities Calculation

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

Blue Prism Group's Total Current Liabilities for the fiscal year that ended in Oct. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.849+2.74
+Other Current Liabilities+Current Deferred Liabilities
=180.548+0
=200.1

Blue Prism Group's Total Current Liabilities for the quarter that ended in Oct. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.849+2.74
+Other Current Liabilities+Current Deferred Liabilities
=180.548+0
=200.1

* 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

Blue Prism Group Total Current Liabilities Related Terms

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Blue Prism Group (Blue Prism Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Blue Prism Group PLC (OTCPK:BPRMF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Crab Lane, 2 Cinnamon Park, Fearnhead, Warrington, GBR, WA2 0XP
Website
https://www.blueprism.com
Blue Prism Group PLC is a UK based software company. It specializes in the field of Robotic process automation (RPA). RPA enables blue-chip companies to create a digital workforce powered by the company's software robots to automate routine back-office clerical tasks. The company's software enables the automation of manual, rules-based, administrative processes to create a more agile, cost-effective and accurate back-office. The group operates across three regions, EMEA, The Americas, APAC and Japan.