PMD Device Solutions AB (OSTO:PMDS) Total Current Liabilities: kr211.51 Mil (As of Sep. 2024)


OSTO:PMDS PMD Device Solutions AB OSTO:PMDS
4 GF Score
Price kr0.66
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What is PMD Device Solutions AB Total Current Liabilities?

PMD Device Solutions AB OSTO:PMDS 4 Total Current Liabilities is kr211.51 Mil as of Sep. 2024. GuruFocus rates OSTO:PMDS with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PMD Device Solutions AB's total current liabilities for the quarter that ended in Sep. 2024 was kr211.51

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PMD Device Solutions AB Total Current Liabilities Related Terms

PMD Device Solutions AB Total Current Liabilities Historical Data

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The historical data trend for PMD Device Solutions 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.

PMD Device Solutions AB Total Current Liabilities Chart

PMD Device Solutions AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 15.46 2.61 5.64 6.30 96.77

PMD Device Solutions AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.35 96.77 125.15 209.04 211.51
OSTO:PMDS
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PMD Device Solutions AB OSTO:PMDS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PMD Device Solutions 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.

PMD Device Solutions 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
=20.355+4.726
+Other Current Liabilities+Current Deferred Liabilities
=71.693+0
=96.77

PMD Device Solutions AB'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
=32.336+26.915
+Other Current Liabilities+Current Deferred Liabilities
=152.263+0
=211.51

* 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.

What does a Total Current Liabilities of kr211.51 Mil mean?
PMD Device Solutions AB (OSTO:PMDS) has a Total Current Liabilities of kr211.51 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PMD Device Solutions AB and its competitors.
Is PMD Device Solutions AB's Total Current Liabilities too high?
PMD Device Solutions AB's current Total Current Liabilities is kr211.51 Mil. Overall, PMD Device Solutions AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PMD Device Solutions AB's Total Current Liabilities compare to ABT and SYK?
PMD Device Solutions AB's Total Current Liabilities of kr211.51 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PMD Device Solutions AB and its competitors. PMD Device Solutions AB's current Total Current Liabilities is kr211.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMD Device Solutions AB stock overvalued right now?
PMD Device Solutions AB (OSTO:PMDS) has a current Total Current Liabilities of kr211.51 Mil. The current Total Current Liabilities is kr211.51 Mil. PMD Device Solutions AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PMD Device Solutions AB (OSTO:PMDS), the current Total Current Liabilities is kr211.51 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PMD Device Solutions AB Business Description

Address C/o Eversheds Sutherland Advokatbyra AB, Box 14055, Stockholm, SWE, 104 40
PMD Device Solutions AB develops and sells medical products for respiratory monitoring in both the hospital and homecare setting. Its primary product is RespiraSense, a solution used for monitoring respiratory rate to detect deterioration of a patient's general condition early and to avoid preventable respiratory failure and adverse patient outcomes. RespiraSense is, to the Company's knowledge, the world's only continuous, motion-tolerant respiratory rate monitor delivering class-leading reliability in measuring respiratory rate. RespiraSense is a novel technology that is commercialised in Europe, the UK, and FDA-cleared in the US.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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