Meta Data (STU:OSM) Total Current Liabilities: €105.58 Mil (As of Aug. 2023)


STU:OSM Meta Data Ltd STU:OSM
10 GF Score
Price €1.91
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What is Meta Data Total Current Liabilities?

Meta Data STU:OSM 10 Total Current Liabilities is €105.58 Mil as of Aug. 2023. GuruFocus rates STU:OSM with a GF Score™ of 10/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Meta Data's total current liabilities for the quarter that ended in Aug. 2023 was €105.58

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

Meta Data Total Current Liabilities Related Terms

Meta Data Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Meta Data'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.

Meta Data Total Current Liabilities Chart

Meta Data Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 426.55 629.68 619.14 785.69 105.58

Meta Data Semi-Annual Data
Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 619.14 762.10 785.69 107.04 105.58
STU:OSM
10GF Score
Meta Data Ltd STU:OSM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Meta Data Total Current Liabilities Calculation

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

Meta Data's Total Current Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.076+93.506
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=105.58

Meta Data's Total Current Liabilities for the quarter that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.076+93.506
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=105.58

* 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 €105.58 Mil mean?
Meta Data (STU:OSM) has a Total Current Liabilities of €105.58 Mil as of Aug. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Meta Data and its competitors.
Is Meta Data's Total Current Liabilities too high?
Meta Data's current Total Current Liabilities is €105.58 Mil. Overall, Meta Data has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Meta Data's Total Current Liabilities compare to EDU and TAL?
Meta Data's Total Current Liabilities of €105.58 Mil can be compared against companies in the Education 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 an Education company?
A good Total Current Liabilities depends on the Education 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 Meta Data and its competitors. Meta Data's current Total Current Liabilities is €105.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Data stock overvalued right now?
Meta Data (STU:OSM) has a current Total Current Liabilities of €105.58 Mil. The current Total Current Liabilities is €105.58 Mil. Meta Data's overall GF Score™ is 10/100. 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 Meta Data (STU:OSM), the current Total Current Liabilities is €105.58 Mil as of Aug. 2023. 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.

Meta Data Business Description

Address 45-47 Au Pui Wan Street, Flat H 3/F, Haribest Industrial Building, Sha Tin New Territorie, Hong Kong, HKG
Meta Data Ltd is engaged in artificial intelligent education service (AIE) and artificial intelligent universe (AIU) IAAS service. AIE is to build an intelligent training system based on intelligent training plat-from to provide the maximum immersive experience and the technical foundation for learning, and implementation in RT3D with 360-degree landscape. AIU IAAS service provides software & hardware infrastructure (IAAS) to Metaverse business operator or individual users. Company classified business segment into Artificial Intelligent Education (AIE) service and Artificial Intelligent Universe (AIU) IAAS service. The company generates all of its revenue in the PRC.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.91
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