iCandy Interactive (FRA:ZP6) Total Current Liabilities: €4.96 Mil (As of Dec. 2024)


What is iCandy Interactive Total Current Liabilities?

iCandy Interactive FRA:ZP6 Total Current Liabilities is €4.96 Mil as of Dec. 2024.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. iCandy Interactive's total current liabilities for the quarter that ended in Dec. 2024 was €4.96

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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

iCandy Interactive Total Current Liabilities Related Terms

iCandy Interactive Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for iCandy Interactive'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.

iCandy Interactive Total Current Liabilities Chart

iCandy Interactive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 0.94 1.31 5.88 7.87 4.96

iCandy Interactive Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.88 3.63 7.87 2.38 4.96

iCandy Interactive Total Current Liabilities Calculation

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

iCandy Interactive'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
=1.828+3.13
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4.96

iCandy Interactive'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
=1.828+3.13
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=4.96

* 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.

What does a Total Current Liabilities of €4.96 Mil mean?
iCandy Interactive (FRA:ZP6) has a Total Current Liabilities of €4.96 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for iCandy Interactive and its competitors.
Is iCandy Interactive's Total Current Liabilities too high?
iCandy Interactive's current Total Current Liabilities is €4.96 Mil.
How does iCandy Interactive's Total Current Liabilities compare to NTES and RBLX?
iCandy Interactive's Total Current Liabilities of €4.96 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Interactive Media company?
A good Total Current Liabilities depends on the Interactive Media industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for iCandy Interactive and its competitors. iCandy Interactive's current Total Current Liabilities is €4.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iCandy Interactive stock overvalued right now?
iCandy Interactive (FRA:ZP6) has a current Total Current Liabilities of €4.96 Mil. The current Total Current Liabilities is €4.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For iCandy Interactive (FRA:ZP6), the current Total Current Liabilities is €4.96 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iCandy Interactive Business Description

Address 91 William Street, Level 4, Melbourne, VIC, AUS, 3000
iCandy Interactive Ltd is an investment holding company. The company is engaged in developing and publishing freenium games for smartphones, which are free-to-download and free-to-play for platers. It has two operating segments: Game development services; which is also the key revenue driver. and Game development and publishing for the development of intellectual properties for software applications and games.