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Abeja (TSE:5574) Total Current Liabilities : 円635 Mil (As of Feb. 2024)


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What is Abeja Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Abeja's total current liabilities for the quarter that ended in Feb. 2024 was 円635

Abeja Total Current Liabilities Historical Data

The historical data trend for Abeja'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.

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Abeja Total Current Liabilities Chart

Abeja Annual Data
Trend Aug21 Aug22 Aug23
Total Current Liabilities
312.61 286.09 628.61

Abeja Quarterly Data
Aug21 Aug22 Feb23 May23 Aug23 Nov23 Feb24
Total Current Liabilities Get a 7-Day Free Trial 254.07 331.74 628.61 386.85 634.65

Abeja Total Current Liabilities Calculation

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

Abeja'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
=234.881+80
+Other Current Liabilities+Current Deferred Liabilities
=313.726+0
=629

Abeja's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=344.069+80
+Other Current Liabilities+Current Deferred Liabilities
=210.576+0
=635

* 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

Abeja Total Current Liabilities Related Terms

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Abeja (TSE:5574) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Abeja Inc (TSE:5574) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
1-1-14 Mita, Minato-ku, Bizflex Azabujuban, 2nd Floor, Tokyo, JPN, 108-0073
Website
https://www.abejainc.com
Abeja Inc is a platform that integrates state-of-the-art AI technologies including IoT, big data, and deep learning. It provides the processes necessary for DX execution, including data generation, collection, processing, analysis, and AI modeling, and performs continuous and stable operations.

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