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Pri0r1ty Intelligence Group (LSE:PR1) Total Current Liabilities : £0.07 Mil (As of Sep. 2024)


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What is Pri0r1ty Intelligence Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pri0r1ty Intelligence Group's total current liabilities for the quarter that ended in Sep. 2024 was £0.07

Pri0r1ty Intelligence Group Total Current Liabilities Historical Data

The historical data trend for Pri0r1ty Intelligence Group'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.

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Pri0r1ty Intelligence Group Total Current Liabilities Chart

Pri0r1ty Intelligence Group Annual Data
Trend Sep23 Sep24
Total Current Liabilities
0.06 0.07

Pri0r1ty Intelligence Group Semi-Annual Data
Sep23 Sep24
Total Current Liabilities 0.06 0.07

Pri0r1ty Intelligence Group Total Current Liabilities Calculation

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

Pri0r1ty Intelligence Group's Total Current Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.001+0
+Other Current Liabilities+Current Deferred Liabilities
=0.068+0
=0.07

Pri0r1ty Intelligence Group's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.001+0
+Other Current Liabilities+Current Deferred Liabilities
=0.068+0
=0.07

* 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

Pri0r1ty Intelligence Group Total Current Liabilities Related Terms

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Pri0r1ty Intelligence Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Pri0r1ty Intelligence Group PLC (LSE:PR1) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
28 Austin Friars, London, GBR, EC2N 2QQ
Website
https://www.pri0r1ty.com
Pri0r1ty Intelligence Group PLC is an artificial intelligence (AI) driven, data-powered software as a service (SaaS) solution that aims to help businesses at various stages of their journey by creating efficiency through technology. Its objective is to assist SMEs by providing a combination of services derived from deep learning, data architecture and AI models. It is building a digital agent for automated business processes, whose underlying technology is Priority Advisor. This bespoke AI-powered advisory bot uses Deep Learning and can engage investors, customers or stakeholders either on a website, IM or email server. It will collect data on customer interactions to enrich the language model and build community interest maps that power content creation and additional support services.

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