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Astroscale Holdings (TSE:186A) Total Current Liabilities : 円14,046 Mil (As of Oct. 2024)


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What is Astroscale Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Astroscale Holdings's total current liabilities for the quarter that ended in Oct. 2024 was 円14,046

Astroscale Holdings Total Current Liabilities Historical Data

The historical data trend for Astroscale Holdings'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.

Astroscale Holdings Total Current Liabilities Chart

Astroscale Holdings Annual Data
Trend Apr22 Apr23 Apr24
Total Current Liabilities
3,946.56 6,987.30 8,864.43

Astroscale Holdings Quarterly Data
Apr22 Jan23 Apr23 Jan24 Apr24 Oct24
Total Current Liabilities Get a 7-Day Free Trial - 6,987.30 4,283.80 8,864.43 14,045.79

Astroscale Holdings Total Current Liabilities Calculation

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

Astroscale Holdings's Total Current Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2949.443+2727.402
+Other Current Liabilities+Current Deferred Liabilities
=3187.58+0
=8,864

Astroscale Holdings's Total Current Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1722.862+3678.241
+Other Current Liabilities+Current Deferred Liabilities
=8644.686+0
=14,046

* 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

Astroscale Holdings Total Current Liabilities Related Terms

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Astroscale Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Astroscale Holdings Inc (TSE:186A) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
4-17-1 Kinshi, Sumida-ku, Tokyo, JPN, 130-0013
Website
https://www.astroscale.com
Astroscale Holdings Inc is developing innovative and scalable solutions across the spectrum of on-orbit servicing, including life extension, in-space situational awareness, end of life, and active debris removal, to create sustainable space systems and mitigate the growing and hazardous buildup of debris in space.

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