Neosperience SpA (MIL:NSP) Total Current Liabilities: €15.20 Mil (As of Jun. 2024)


MIL:NSP Neosperience SpA MIL:NSP
4 GF Score
Price €0.44
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What is Neosperience SpA Total Current Liabilities?

Neosperience SpA MIL:NSP 4 Total Current Liabilities is €15.20 Mil as of Jun. 2024. GuruFocus rates MIL:NSP with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Neosperience SpA's total current liabilities for the quarter that ended in Jun. 2024 was €15.20


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


Neosperience SpA Total Current Liabilities Related Terms


Neosperience SpA Total Current Liabilities Historical Data

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The historical data trend for Neosperience SpA'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.

Neosperience SpA Total Current Liabilities Chart

Neosperience SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 7.43 8.75 10.61 11.13 13.02

Neosperience SpA Semi-Annual Data
Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only 13.48 11.13 15.27 13.02 15.20
MIL:NSP
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Neosperience SpA MIL:NSP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Neosperience SpA Total Current Liabilities Calculation

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

Neosperience SpA'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
=5.419+5.4
+Other Current Liabilities+Current Deferred Liabilities
=2.202+0
=13.02

Neosperience SpA'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
=8.397+6.797
+Other Current Liabilities+Current Deferred Liabilities
=0.0050000000000008+0
=15.20

* 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.

What does a Total Current Liabilities of €15.20 Mil mean?
Neosperience SpA (MIL:NSP) has a Total Current Liabilities of €15.20 Mil as of Jun. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Neosperience SpA and its competitors.
Is Neosperience SpA's Total Current Liabilities too high?
Neosperience SpA's current Total Current Liabilities is €15.20 Mil. Overall, Neosperience SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Neosperience SpA's Total Current Liabilities compare to CRM and INTU?
Neosperience SpA's Total Current Liabilities of €15.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Neosperience SpA and its competitors. Neosperience SpA's current Total Current Liabilities is €15.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neosperience SpA stock overvalued right now?
Neosperience SpA (MIL:NSP) has a current Total Current Liabilities of €15.20 Mil. The current Total Current Liabilities is €15.20 Mil. Neosperience SpA's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Neosperience SpA (MIL:NSP), the current Total Current Liabilities is €15.20 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neosperience SpA Business Description

Address Via Gaspare Gozzi 1/A, Milan, ITA, 20129
Neosperience SpA is an Italy based company involved in providing Digital Customer Experience through its cloud. Its cloud empowers the organisations to understand, engage and delight digital customers by delivering customer-facing, business and conversational app.
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