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MNY (MoneyHero) Total Current Liabilities : $34.07 Mil (As of Sep. 2024)


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What is MoneyHero Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MoneyHero's total current liabilities for the quarter that ended in Sep. 2024 was $34.07

MoneyHero Total Current Liabilities Historical Data

The historical data trend for MoneyHero'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.

MoneyHero Total Current Liabilities Chart

MoneyHero Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
- 39.01 35.71

MoneyHero Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 103.10 35.71 38.97 37.62 34.07

MoneyHero Total Current Liabilities Calculation

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

MoneyHero'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
=31.909+0.575
+Other Current Liabilities+Current Deferred Liabilities
=1.911+1.313
=35.71

MoneyHero'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
=32.897+0.237
+Other Current Liabilities+Current Deferred Liabilities
=0.939+0
=34.07

* 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

MoneyHero Total Current Liabilities Related Terms

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MoneyHero Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » MoneyHero Ltd (NAS:MNY) » Definitions » Total Current Liabilities
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ZDGE SCOR IZEA PODC FENG BRQL LTRPA BODI SOGP PMHS GOOGL META HKSE:00700 SPOT XAMS:PRX TSE:6098 DASH JSE:NPN BIDU HKSE:01024
Traded in Other Exchanges
N/A
Address
70 Shenton Way, No. 18-15, EON Shenton, Singapore, SGP, 079118
Website
https://www.moneyherogroup.com
MoneyHero Ltd is a personal finance aggregation and comparison company in Greater Southeast Asia. The firm is involved in the operation of online financial comparison platforms and related services for credit cards, personal loans, mortgages, insurance, and other financial products, connecting the providers of these products with well-matched and ready-to-transact consumers and generating revenue directly from these providers for placing their products on its platforms and providing insurance brokerage, marketing and events-related services.