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Yangaroo (TSXV:YOO) Total Current Liabilities : C$5.36 Mil (As of Dec. 2024)


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What is Yangaroo Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yangaroo's total current liabilities for the quarter that ended in Dec. 2024 was C$5.36

Yangaroo Total Current Liabilities Historical Data

The historical data trend for Yangaroo'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.

Yangaroo Total Current Liabilities Chart

Yangaroo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 2.70 2.98 5.77 5.36

Yangaroo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.77 5.46 5.41 4.88 5.36

Yangaroo Total Current Liabilities Calculation

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

Yangaroo'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
=1.621+3.492
+Other Current Liabilities+Current Deferred Liabilities
=0.126+0.125
=5.36

Yangaroo'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
=1.621+3.492
+Other Current Liabilities+Current Deferred Liabilities
=0.126+0.125
=5.36

* 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

Yangaroo Total Current Liabilities Related Terms

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Yangaroo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (TSXV:YOO) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
YOOIF:USA 76T:Germany
Address
360 Dufferin Street, Suite 203, Toronto, ON, CAN, M6K 3G1
Website
https://www.yangaroo.com
Yangaroo Inc is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. Its Digital Media Distribution System (DMDS) platform is a patented cloud-based platform that provides customers with a centralized and fully integrated workflow directly connecting radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. DMDS is used across the advertising, music, and entertainment awards show markets. The company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions.
Executives
Philip Wordsworth Benson Director
Grant Schuetrumpf Senior Officer
Anthony G. Miller Director
Ksiazek Dominik Senior Officer
Clifford Adam Hunt Senior Officer
Richard Klosa Senior Officer
Horace Shepard Boone 10% Security Holder, Director
Roy Graydon Director
Gerald Stewart Hurlow 10% Security Holder
Gary Moss Senior Officer

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