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Near Intelligence (Near Intelligence) Total Current Liabilities : $149.71 Mil (As of Jun. 2023)


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What is Near Intelligence Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Near Intelligence's total current liabilities for the quarter that ended in Jun. 2023 was $149.71

Near Intelligence Total Current Liabilities Historical Data

The historical data trend for Near Intelligence'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.

Near Intelligence Total Current Liabilities Chart

Near Intelligence Annual Data
Trend Dec20 Dec21
Total Current Liabilities
22.23 24.65

Near Intelligence Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only - 29.02 35.58 55.37 149.71

Near Intelligence Total Current Liabilities Calculation

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

Near Intelligence's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.889+8.349
+Other Current Liabilities+Current Deferred Liabilities
=1.24+2.172
=24.65

Near Intelligence's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=36.059+101.631
+Other Current Liabilities+Current Deferred Liabilities
=12.016+0
=149.71

* 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

Near Intelligence Total Current Liabilities Related Terms

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Near Intelligence (Near Intelligence) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Near Intelligence Inc (OTCPK:NIRLQ) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
100 W Walnut Street, 4th Floor, Pasadena, CA, USA
Website
https://www.near.com
Near Intelligence Inc is a global, full stack data intelligence software as a service platform that stitches and enriches data on people and places from which its customers can derive actionable intelligence of consumer behavior to help its customers make meaningful decisions.
Executives
Richard J Salute director P O BOX 306, WOODBURY NY 11797
Sherman Iii Edmiston director ONE CITYPLACE DRIVE, SUITE 300, ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Kathryn Petralia director TRICOLOR HOLDINGS, INC., 6021 CONNECTION DRIVE, 4TH FLOOR, IRVING TX 75039
Mark N Greene director 901 MARQUETTE AVENUE, SUITE 3200, MINNEAPOLIS MN 55402
Um Legacy Llc 10 percent owner 130 WEST UNION STREET, PASADENA CA 91103
Jpmorgan Chase & Co 10 percent owner 383 MADISON AVENUE, NEW YORK NY 10017
Cecil Capital Pte. Ltd. 10 percent owner 160 ROBINSON ROAD, #20-03, SINGAPORE U0 068914
Shobhit Shukla officer: President 1096 KEELER AVENUE, BERKELEY CA 94708
Gladys Kong officer: COO and Secretary 1096 KEELER AVENUE, BERKELEY CA 94708
Rahul Agarwal officer: Chief Financial Officer 1096 KEELER AVENUE, BERKELEY CA 94708
Anil Mathews director, officer: CEO and Chairman 1096 KEELER AVENUE, BERKELEY CA 94708
Jay Angelo officer: General Counsel 1096 KEELER AVENUE, BERKELEY CA 94708
Sequoia Capital India Iii Ltd. 10 percent owner 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Ronald Steger director 13710 OASIS TERRACE, LAKEWOOD RANCH FL 34202
Blake Ross 10 percent owner 1887 WHITNEY MESA DRIVE, #2070, HENDERSON NV 89014

Near Intelligence (Near Intelligence) Headlines

From GuruFocus

Near Intelligence Publishes Interactive eBook with Guidance for Companies on How to Evaluate New Data Sources

By Business Wire • 08-24-2023

Top Global Quick-Service Restaurants Supercharge Their Success with the Near Intelligence Platform

By Business Wire • 08-11-2023

Near's State of Global Consumer Behavior Survey Reveals 60% of Leaders Are Rethinking Business Strategy Based on Consumer Behavior in Past Year; 70% Concerned About Potential Recession

By Business Wire Business Wire • 05-22-2023

Near Intelligence Files for Chapter 11 Protection and Enters into Agreement to Sell its Business

By Business Wire • 12-08-2023

Near Intelligence Reveals Visitation to Shopping Centers Up 19% Despite Looming Recession in its Commercial Real Estate Report

By Business Wire Business Wire • 06-06-2023

Near Intelligence Appoints Jay Angelo as Chief Privacy Officer to Further Strengthen its Commitment to Protecting User Privacy

By Business Wire • 09-14-2023

Near Responds to Increasing Market Demand with its Patented Identity Resolution and Data Enrichment Solutions

By Business Wire Business Wire • 04-13-2023

Near Intelligence, Inc. Announces Notification from Nasdaq Related to Delayed Form 10-Q Filing

By Business Wire • 11-20-2023

Gen Z and Millennials Twice as Likely to be Omnichannel Shoppers According to New Near Intelligence Report

By Business Wire • 09-07-2023

Earth.Vision Empowers Clients with Near Intelligence Platform, Driving Optimal Market Strategies and Closing Deals

By Business Wire • 07-27-2023