GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Total Current Liabilities

Oneflow AB (OSTO:ONEF) Total Current Liabilities : kr103.3 Mil (As of Jun. 2024)


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

What is Oneflow AB Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Oneflow AB's total current liabilities for the quarter that ended in Jun. 2024 was kr103.3

Oneflow AB Total Current Liabilities Historical Data

The historical data trend for Oneflow AB'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.

Oneflow AB Total Current Liabilities Chart

Oneflow AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
23.72 26.44 80.01 74.54 100.38

Oneflow AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.92 86.52 100.38 106.02 103.28

Oneflow AB Total Current Liabilities Calculation

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

Oneflow AB'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
=15.65+5.48
+Other Current Liabilities+Current Deferred Liabilities
=79.245+0
=100.4

Oneflow AB'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
=7.512+5.559
+Other Current Liabilities+Current Deferred Liabilities
=90.208+0
=103.3

* 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

Oneflow AB Total Current Liabilities Related Terms

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

Oneflow AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Total Current Liabilities
Comparable Companies
OSTO:UPSALE OSTO:GENI OSTO:SLEEP XSAT:247 OSTO:BIM OSTO:OPTER OSTO:MOBA OSTO:DEVP B OSTO:GREAT OSTO:BUILD CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Gavlegatan 12a, Stockholm, SWE, 113 30
Website
https://www.oneflow.com
Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

Oneflow AB Headlines

No Headlines