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SEEEN (LSE:SEEN) Total Current Liabilities : £0.97 Mil (As of Jun. 2024)


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What is SEEEN Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SEEEN's total current liabilities for the quarter that ended in Jun. 2024 was £0.97


SEEEN Total Current Liabilities Historical Data

The historical data trend for SEEEN'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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SEEEN Total Current Liabilities Chart

SEEEN Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 0.03 1.79 0.94 1.43 0.87

SEEEN Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 1.43 1.48 0.87 0.97

SEEEN Total Current Liabilities Calculation

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

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.435+0
+Other Current Liabilities+Current Deferred Liabilities
=0.434+0
=0.87

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.968+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.97

* 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


SEEEN Total Current Liabilities Related Terms

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SEEEN Business Description

Traded in Other Exchanges
N/A
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
SEEEN PLC is a technology and media group providing a social platform for sharing video micro-moments. The company provides the media and technology platform that delivers AI-led Key Video Moments to drive increased views and revenues across all video content. Its product offerings include CreatorSuite, JetStream, and Dialog-To-Clip which when integrated accelerate the process of finding and publishing short videos for content creators. The company is organized into two businesses that are Video Moments AI technology and a YouTube Creator Service Provider (CSP). Maximum revenue is generated from the YouTube Creator Service Provider (CSP) business. Geographically, the company generates a majority of its revenue from the United States of America.

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