GURUFOCUS.COM » STOCK LIST » Technology » Software » BrandShield Systems PLC (LSE:BRSD) » Definitions » Total Current Liabilities

BrandShield Systems (LSE:BRSD) Total Current Liabilities : £6.50 Mil (As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is BrandShield Systems Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BrandShield Systems's total current liabilities for the quarter that ended in Jun. 2023 was £6.50

BrandShield Systems Total Current Liabilities Historical Data

The historical data trend for BrandShield Systems'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.

BrandShield Systems Total Current Liabilities Chart

BrandShield Systems Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 0.88 1.73 1.16 3.33 7.04

BrandShield Systems Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.63 3.33 4.91 7.04 6.50

BrandShield Systems Total Current Liabilities Calculation

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

BrandShield Systems's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.901+2.135
+Other Current Liabilities+Current Deferred Liabilities
=4+0
=7.04

BrandShield Systems's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.976+1.965
+Other Current Liabilities+Current Deferred Liabilities
=3.555+0
=6.50

* 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

BrandShield Systems Total Current Liabilities Related Terms

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

BrandShield Systems (LSE:BRSD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BrandShield Systems PLC (LSE:BRSD) » Definitions » Total Current Liabilities
Comparable Companies
LSE:CCS LSE:SWG LSE:CLCO LSE:OSI LSE:MODE LSE:NARF LSE:FCS LSE:CTEA LSE:RCGH LSE:INSG MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
Arieh Shenkar 4, Herzliya, ISR, 4672504
Website
https://www.brandshield.com
BrandShield Systems PLC is a brand-oriented digital risk protection company that provides cybersecurity solutions using artificial intelligence and data analysis. The company specializes in monitoring, detecting, and removing online threats such as scams, counterfeit sales, and trademark infringements. The group detects and takes down web fraud, social media impersonation, phishing attacks, cybersquatting, fraud networks, and more. the company provides various services such as online branch protection, trademark infringement, executive impersonation, anti-counterfeiting, anti-phishing, etc.

BrandShield Systems (LSE:BRSD) Headlines

No Headlines