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FD Technologies (LSE:FDP) Total Current Liabilities : £88.6 Mil (As of Aug. 2024)


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What is FD Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. FD Technologies's total current liabilities for the quarter that ended in Aug. 2024 was £88.6

FD Technologies Total Current Liabilities Historical Data

The historical data trend for FD Technologies'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.

FD Technologies Total Current Liabilities Chart

FD Technologies Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.10 69.87 78.59 136.91 99.39

FD Technologies Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 Premium Member Only Premium Member Only 81.60 136.91 80.19 99.39 88.61

FD Technologies Total Current Liabilities Calculation

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

FD Technologies's Total Current Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.133+2.466
+Other Current Liabilities+Current Deferred Liabilities
=74.794+0
=99.4

FD Technologies's Total Current Liabilities for the quarter that ended in Aug. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.813+2.447
+Other Current Liabilities+Current Deferred Liabilities
=66.351+0
=88.6

* 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

FD Technologies Total Current Liabilities Related Terms

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FD Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » FD Technologies PLC (LSE:FDP) » Definitions » Total Current Liabilities
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LSE:FDM LSE:RCN LSE:ECK LSE:TRD LSE:MTEC LSE:TPX LSE:KBT LSE:GST LSE:TIA LSE:MRIT ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS IT CTSH BOM:507685
Traded in Other Exchanges
FDRVF:USA GYQ:Ireland FDP.GB:UK GYQ:Germany
Address
3 Canal Quay, Brian Conlon House, Newry, County Down, GBR, BT35 6BP
Website
https://www.fdtechnologies.com
FD Technologies PLC is a group of data-driven businesses that unlocks the value of insight, hindsight, and foresight to drive organizations forward. The company has determined that its reportable segments are KX and First Derivative. The First Derivative (FD) segment which derives key revenue, provides technology and data services in its primary market of financial services and capital markets. Geographically, the company derives maximum revenue from the Americas and the rest from the United Kingdom, EMEA, and Asia Pacific region.