GURUFOCUS.COM » STOCK LIST » Technology » Software » Blue innovation Co Ltd (TSE:5597) » Definitions » Total Current Liabilities

Blue innovation Co (TSE:5597) Total Current Liabilities : 円250.9 Mil (As of Dec. 2024)


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

What is Blue innovation Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Blue innovation Co's total current liabilities for the quarter that ended in Dec. 2024 was 円250.9

Blue innovation Co Total Current Liabilities Historical Data

The historical data trend for Blue innovation Co'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.

Blue innovation Co Total Current Liabilities Chart

Blue innovation Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
157.28 176.61 281.73 250.93

Blue innovation Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial 215.90 281.73 211.23 188.65 250.93

Blue innovation Co Total Current Liabilities Calculation

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

Blue innovation Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.352+17.58
+Other Current Liabilities+Current Deferred Liabilities
=92.997+0
=250.9

Blue innovation Co's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.352+17.58
+Other Current Liabilities+Current Deferred Liabilities
=92.997+0
=250.9

* 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

Blue innovation Co Total Current Liabilities Related Terms

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

Blue innovation Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Blue innovation Co Ltd (TSE:5597) » Definitions » Total Current Liabilities
Comparable Companies
TSE:3927 TSE:4178 TSE:3627 TSE:5250 TSE:6662 TSE:281A TSE:269A TSE:3858 TSE:5126 TSE:5028 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
5-33-10 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033
Website
https://www.blue-i.co.jp/en
Blue innovation Co Ltd develops and provide solutions (inspection, education, logistics and so on) with Blue innovation's proprietary device integration platform Blue Earth Platform. The platform enables digital transformation and automation of various tasks by remote (BVLOS) automatic control and cooperation of multiple drones, robots and various devices.

Blue innovation Co Headlines

No Headlines