GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Airobot Technologies AS (OTSE:AIR) » Definitions » Total Current Liabilities

Airobot Technologies AS (OTSE:AIR) Total Current Liabilities : €0.33 Mil (As of Dec. 2023)


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

What is Airobot Technologies AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Airobot Technologies AS's total current liabilities for the quarter that ended in Dec. 2023 was €0.33

Airobot Technologies AS Total Current Liabilities Historical Data

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS Total Current Liabilities Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
0.05 0.08 0.15 0.33 0.33

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 0.15 0.27 0.33 0.54 0.33

Airobot Technologies AS Total Current Liabilities Calculation

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

Airobot Technologies AS'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
=0.192+0.137
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.33

Airobot Technologies AS's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.192+0.137
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.33

* 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

Airobot Technologies AS Total Current Liabilities Related Terms

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

Airobot Technologies AS (OTSE:AIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Airobot Technologies AS (OTSE:AIR) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:301120 SHSE:688539 SHSE:688138 SZSE:002897 SZSE:002222 SHSE:688001 SZSE:300684 SZSE:301282 SZSE:002112 SZSE:002952 AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 XKRX:066570 XKRX:003550 SZSE:002241 SHSE:603296 SZSE:300866
Traded in Other Exchanges
N/A
Address
Suur-sojamae 37a, Rae Vald, EST, 75322
Website
https://www.airobothome.com
Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.