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GSTechnologies (LSE:GST) Total Current Liabilities : £0.16 Mil (As of Sep. 2023)


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What is GSTechnologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. GSTechnologies's total current liabilities for the quarter that ended in Sep. 2023 was £0.16


GSTechnologies Total Current Liabilities Historical Data

The historical data trend for GSTechnologies'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.

GSTechnologies Total Current Liabilities Chart

GSTechnologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.55 1.14 1.11 2.30

GSTechnologies Semi-Annual Data
Jun13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.76 1.11 1.97 2.30 0.16

GSTechnologies Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.909+0.28
+Other Current Liabilities+Current Deferred Liabilities
=0.107+0
=2.30

GSTechnologies'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
=0.143+0
+Other Current Liabilities+Current Deferred Liabilities
=0.019+0
=0.16

* 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


GSTechnologies Total Current Liabilities Related Terms

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GSTechnologies (LSE:GST) Business Description

Industry
Traded in Other Exchanges
Address
Level 11, 125th Street Georges Terrace, Perth, WA, AUS, 6000
GSTechnologies Ltd is a technology company engaged in providing data infrastructure, storage, and technology services. The service offerings of the company include Cabling, IT Network, Wireless, Data Centers, Security, Smart Automation and Monitoring among others. The entity operates in one business segment, being information data technology and infrastructure.

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