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IPAS Indexo (ORSE:IDX1R) Total Current Liabilities : €46.00 Mil (As of Mar. 2025)


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What is IPAS Indexo Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. IPAS Indexo's total current liabilities for the quarter that ended in Mar. 2025 was €46.00

IPAS Indexo Total Current Liabilities Historical Data

The historical data trend for IPAS Indexo'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.

IPAS Indexo Total Current Liabilities Chart

IPAS Indexo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 0.12 0.27 0.49 1.22 33.38

IPAS Indexo Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 1.04 0.78 1.01 33.38 46.00

IPAS Indexo Total Current Liabilities Calculation

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

IPAS Indexo's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.118+0
+Other Current Liabilities+Current Deferred Liabilities
=32.259+0
=33.38

IPAS Indexo's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.19+0
+Other Current Liabilities+Current Deferred Liabilities
=45.811+0
=46.00

* 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

IPAS Indexo Total Current Liabilities Related Terms

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IPAS Indexo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » IPAS Indexo (ORSE:IDX1R) » Definitions » Total Current Liabilities
Comparable Companies
BLK KKR BX TSX:BAM OSTO:INVE A TSX:BN APO LSE:III AMP ARES XSWX:PGHN OSTO:EQT RJF STT TSX:PHYS.U BOM:543940 NTRS TROW XAMS:CVC LSE:LGEN
Traded in Other Exchanges
N/A
Address
Roberta Hirsa 1, Riga, LVA, LV-1045
Website
https://www.indexo.lv
IPAS Indexo is a licensed investment management company. It provides asset management services to state-funded pension scheme plans and private pension plans. The company has two segments, Asset management: Includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans, which generates the majority of its revenue, and Banking development: Includes all the revenues, costs and main balance sheet items for the Banking activities.

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