Pivotree (STU:8AV0) Total Current Liabilities : €5.68 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Pivotree Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pivotree's total current liabilities for the quarter that ended in Mar. 2024 was €5.68

Pivotree Total Current Liabilities Historical Data

The historical data trend for Pivotree'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.

Pivotree Total Current Liabilities Chart

Pivotree Annual Data

Trend Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

12.86 6.51 15.29 12.16 4.37

Pivotree Quarterly Data

Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 10.43 6.68 4.64 4.37 5.68

Pivotree Total Current Liabilities Calculation

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

Pivotree'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

= 2.725 + 0.504

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 1.139

= 4.37

Pivotree'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

= 4.116 + 0.491

+ Other Current Liabilities + Current Deferred Liabilities

= 0.0010000000000003 + 1.073

= 5.68

* 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

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

Pivotree (STU:8AV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pivotree Inc (STU:8AV0) » Definitions » Total Current Liabilities

Comparable Companies

XCNQ:PBIT TSXV:FARM TSXV:SPOT TSXV:BNXA TSXV:DM XCNQ:PAID NEOE:KNR XCNQ:CISC XCNQ:NERD TSXV:VIS ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH CTSH XPAR:CAP FIS CDW

Traded in Other Exchanges

PVTRF:USA PVT:Canada

Address

6300 Northam Drive, Mississauga, ON, CAN, L4V 1H7

Website

https://www.pivotree.com

Pivotree Inc Company designs, integrates, deploys, and manages digital platforms in Commerce, Data Management and Supply Chain for major retail and branded manufacturers throughout the world. Pivotree provides the technical skills necessary to enable the effective use of technologies combined with the business context to leverage a solution to solve clients' business challenges. Pivotree's portfolio of products, managed and professional services help provide B2B2C digital businesses with end-to-end service to manage complex digital commerce platforms. It operates in two segments: professional and managed services. Pivotree serves market-leading brands and forward-thinking B2C and B2B companies, including many Fortune 1000. The majority of its revenue comes from North America.

Pivotree (STU:8AV0) Headlines

No Headlines

Pivotree Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial														10.43	6.68	4.64	4.37	5.68

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	2.725	+	0.504
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0	+	1.139
	=	4.37