GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Total Current Liabilities

Black Pearl Group (NZSE:BPG) Total Current Liabilities : NZ$1.54 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Black Pearl 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. Black Pearl Group's total current liabilities for the quarter that ended in Mar. 2024 was NZ$1.54

Black Pearl Group Total Current Liabilities Historical Data

The historical data trend for Black Pearl 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.

* Premium members only.

Black Pearl Group Total Current Liabilities Chart

Black Pearl Group Annual Data
Trend Mar23 Mar24
Total Current Liabilities
3.06 1.54

Black Pearl Group Semi-Annual Data
Mar23 Mar24
Total Current Liabilities 3.06 1.54

Black Pearl 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.

Black Pearl Group's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.451+0.216
+Other Current Liabilities+Current Deferred Liabilities
=0.875+0
=1.54

Black Pearl Group's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.451+0.216
+Other Current Liabilities+Current Deferred Liabilities
=0.875+0
=1.54

* 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

Black Pearl Group Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Black Pearl Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Black Pearl Group (NZSE:BPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Total Current Liabilities
Comparable Companies
NZSE:PYS NZSE:SDL NZSE:TWL NZSE:ENS NZSE:GEO CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW TEAM ADSK TSX:CSU TTD
Traded in Other Exchanges
N/A
Address
Level 5, 50 Customhouse Quay, Wellington Central, Wellington, NZL, 6011
Website
https://www.blackpearl.com
Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The Company had two reportable segments based off the Company's major product subscriptions available during the year: Black Pearl Mail and Newoldstamp. The company makes majority of its revenue from subscriptions of Black Pearl Mall.

Black Pearl Group (NZSE:BPG) Headlines

No Headlines