Arbitrage Investment AG (HAM:L1AK) Total Current Liabilities: €0.01 Mil (As of Dec. 2024)

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HAM:L1AK Arbitrage Investment AG HAM:L1AK
40 GF Score
Price €4.44
! 1 Warning Sign
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What is Arbitrage Investment AG Total Current Liabilities?

Arbitrage Investment AG HAM:L1AK 40 Total Current Liabilities is €0.01 Mil as of Dec. 2024. GuruFocus rates HAM:L1AK with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Arbitrage Investment AG's total current liabilities for the quarter that ended in Dec. 2024 was €0.01

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

Arbitrage Investment AG Total Current Liabilities Related Terms

Arbitrage Investment AG Total Current Liabilities Historical Data

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The historical data trend for Arbitrage Investment AG'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.

Arbitrage Investment AG Total Current Liabilities Chart

Arbitrage Investment AG Annual Data
Trend Dec09 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.00 0.01 0.00 0.01

Arbitrage Investment AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec11 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 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 0.12 0.00 0.01 0.00 0.01
HAM:L1AK
40GF Score
Arbitrage Investment AG HAM:L1AK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arbitrage Investment AG Total Current Liabilities Calculation

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

Arbitrage Investment AG'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
=0.005+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

Arbitrage Investment AG'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
=0.005+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.01

* 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 €0.01 Mil mean?
Arbitrage Investment AG (HAM:L1AK) has a Total Current Liabilities of €0.01 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 Arbitrage Investment AG and its competitors.
Is Arbitrage Investment AG's Total Current Liabilities too high?
Arbitrage Investment AG's current Total Current Liabilities is €0.01 Mil. Overall, Arbitrage Investment AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Arbitrage Investment AG's Total Current Liabilities compare to BLK and BX?
Arbitrage Investment AG's Total Current Liabilities of €0.01 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Arbitrage Investment AG and its competitors. Arbitrage Investment AG's current Total Current Liabilities is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbitrage Investment AG stock overvalued right now?
Arbitrage Investment AG (HAM:L1AK) has a current Total Current Liabilities of €0.01 Mil. The current Total Current Liabilities is €0.01 Mil. Arbitrage Investment AG's overall GF Score™ is 40/100 with 1 warning sign to review. 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 Arbitrage Investment AG (HAM:L1AK), the current Total Current Liabilities is €0.01 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.

Arbitrage Investment AG Business Description

Address Max-Planck-Street 22, Cologne, NW, DEU, 50858
Arbitrage Investment AG is a diversified investment and holding company that operates a wide range of business activities through its subsidiaries. Its investment focuses on identifying and supporting companies in long-term growth areas that drive innovation, with a particular focus on minimizing risks through arbitrage. The company is active in various sectors, including investment management, investment management, real estate leasing, fintech solutions, renewable energy, pharmaceutical publishing, biotechnology, over-the-counter (OTC) drugs, medical technology, medical equipment and consumables, in-vitro diagnostics, wearables, the Internet of Medical Things (IoMT), as well as recycling and reuse (second life) of electronic components, medical technology, consumer electronics.
40GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.44
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