VIAOY (VIA optronics Holding AG) Total Current Liabilities: $79.8 Mil (As of Dec. 2022)


VIAOY VIA optronics Holding AG VIAOY
12 GF Score
Price $0.07
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What is VIA optronics Holding AG Total Current Liabilities?

VIA optronics Holding AG VIAOY 12 Total Current Liabilities is $79.8 Mil as of Dec. 2022. GuruFocus rates VIAOY with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. VIA optronics Holding AG's total current liabilities for the quarter that ended in Dec. 2022 was $79.8

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

VIA optronics Holding AG Total Current Liabilities Related Terms

VIA optronics Holding AG Total Current Liabilities Historical Data

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The historical data trend for VIA optronics Holding AG'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.

VIA optronics Holding AG Total Current Liabilities Chart

VIA optronics Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 69.49 75.70 76.10 99.57 79.83

VIA optronics Holding AG Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 99.57 94.82 99.58 88.42 79.83
VIAOY
12GF Score
VIA optronics Holding AG VIAOY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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VIA optronics Holding AG Total Current Liabilities Calculation

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

VIA optronics Holding AG's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.261+34.721
+Other Current Liabilities+Current Deferred Liabilities
=6.017+7.829
=79.8

VIA optronics Holding AG's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.261+34.721
+Other Current Liabilities+Current Deferred Liabilities
=6.017+7.829
=79.8

* 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 $79.8 Mil mean?
VIA optronics Holding AG (VIAOY) has a Total Current Liabilities of $79.8 Mil as of Dec. 2022. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for VIA optronics Holding AG and its competitors.
Is VIA optronics Holding AG's Total Current Liabilities too high?
VIA optronics Holding AG's current Total Current Liabilities is $79.8 Mil. Overall, VIA optronics Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does VIA optronics Holding AG's Total Current Liabilities compare to APH and TEL?
VIA optronics Holding AG's Total Current Liabilities of $79.8 Mil can be compared against companies in the Hardware 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 a Hardware company?
A good Total Current Liabilities depends on the Hardware 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 VIA optronics Holding AG and its competitors. VIA optronics Holding AG's current Total Current Liabilities is $79.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIA optronics Holding AG stock overvalued right now?
VIA optronics Holding AG (VIAOY) has a current Total Current Liabilities of $79.8 Mil. The current Total Current Liabilities is $79.8 Mil. VIA optronics Holding AG's overall GF Score™ is 12/100. 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 VIA optronics Holding AG (VIAOY), the current Total Current Liabilities is $79.8 Mil as of Dec. 2022. 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.

VIA optronics Holding AG Business Description

Address Sieboldstrasse 18, Nuremberg, BY, DEU, D-90411
VIA optronics Holding AG provides interactive display solutions and systems for the industrial, automotive, and consumer electronics markets. The company develops, manufactures, and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. The portfolio includes Interactive Display Systems, Display Solutions, Camera Solutions and Systems. The group generates revenue from the sale of enhanced display solutions, which use optical bonding technology and metal mesh touch sensors. It operates in three segments, namely, Display Solutions, Sensor Technologies, and Other Segments.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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