GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gattaca PLC (LSE:GATC) » Definitions » Total Current Liabilities

Gattaca (LSE:GATC) Total Current Liabilities : £45.4 Mil (As of Jan. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Gattaca Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Gattaca's total current liabilities for the quarter that ended in Jan. 2024 was £45.4


Gattaca Total Current Liabilities Historical Data

The historical data trend for Gattaca'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.

Gattaca Total Current Liabilities Chart

Gattaca Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.34 50.72 68.43 50.88 49.13

Gattaca Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 53.55 50.88 46.65 49.13 45.40

Gattaca Total Current Liabilities Calculation

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

Gattaca's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.969+0.857
+Other Current Liabilities+Current Deferred Liabilities
=5.302+0
=49.1

Gattaca's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=43.892+0.689
+Other Current Liabilities+Current Deferred Liabilities
=0.816+0
=45.4

* 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


Gattaca Total Current Liabilities Related Terms

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


Gattaca (LSE:GATC) Business Description

Traded in Other Exchanges
Address
1450 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, GBR, PO15 7AF
Gattaca PLC provides specialist recruitment solutions to companies in the engineering and technology sector. Its offerings revolve around following services: contingent workforce solutions which include temporary, contract and project bases workforce; permanent recruitment process outsourcing providing full as well as partial outsource of the permanent workforce to clients; total workforce solutions and Employer branding services. The company's operating segments are classified into Mobility, Energy, Defense, Technology, Media and Telecoms, Infrastructure, International and other. It generates majority of the revenue from the infrastructure. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Middle East, Europe, Africa and the United States.

Gattaca (LSE:GATC) Headlines

No Headlines