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Substrate Artificial Inteligence (FRA:U8S) Total Current Liabilities : €12.97 Mil (As of Dec. 2023)


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What is Substrate Artificial Inteligence Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Substrate Artificial Inteligence's total current liabilities for the quarter that ended in Dec. 2023 was €12.97

Substrate Artificial Inteligence Total Current Liabilities Historical Data

The historical data trend for Substrate Artificial Inteligence'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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Substrate Artificial Inteligence Total Current Liabilities Chart

Substrate Artificial Inteligence Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
5.12 2.52 12.97

Substrate Artificial Inteligence Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 5.12 1.62 2.52 2.16 12.97

Substrate Artificial Inteligence Total Current Liabilities Calculation

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

Substrate Artificial Inteligence's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.461+0.29
+Other Current Liabilities+Current Deferred Liabilities
=7.215+0
=12.97

Substrate Artificial Inteligence'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
=5.461+0.29
+Other Current Liabilities+Current Deferred Liabilities
=7.215+0
=12.97

* 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

Substrate Artificial Inteligence Total Current Liabilities Related Terms

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Substrate Artificial Inteligence Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Substrate Artificial Inteligence SA (FRA:U8S) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006
Website
https://www.substrate.ai
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.

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