GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Beacon Rise Holdings PLC (LSE:BRS) » Definitions » Total Current Liabilities

Beacon Rise Holdings (LSE:BRS) Total Current Liabilities : £0.09 Mil (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Beacon Rise Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Beacon Rise Holdings's total current liabilities for the quarter that ended in Sep. 2023 was £0.09

Beacon Rise Holdings Total Current Liabilities Historical Data

The historical data trend for Beacon Rise Holdings'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.

Beacon Rise Holdings Total Current Liabilities Chart

Beacon Rise Holdings Annual Data
Trend Mar22
Total Current Liabilities
0.18

Beacon Rise Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23
Total Current Liabilities 0.18 0.12 0.19 0.09

Beacon Rise Holdings Total Current Liabilities Calculation

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

Beacon Rise Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.077+0
+Other Current Liabilities+Current Deferred Liabilities
=0.104+0
=0.18

Beacon Rise Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.087+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.09

* 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

Beacon Rise Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Beacon Rise Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Beacon Rise Holdings (LSE:BRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Beacon Rise Holdings PLC (LSE:BRS) » Definitions » Total Current Liabilities
Comparable Companies
AQSE:LFT LSE:TMOR LSE:TAB LSE:ARA LSE:MII LSE:DISH LSE:AC8 LSE:SCSP LSE:SPMU LSE:AJAX PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
160 City Road, Kemp House, London, GBR, EC1V 2NX
Website
https://www.beaconrise.uk
Beacon Rise Holdings PLC is an acquisition company and was formed to undertake acquisitions of businesses or assets with operations in the primary and secondary segments of the education technology sector.

Beacon Rise Holdings (LSE:BRS) Headlines

No Headlines