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VNPKF (Verde AgriTech) Total Current Liabilities : $1.45 Mil (As of Dec. 2024)


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What is Verde AgriTech Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Verde AgriTech's total current liabilities for the quarter that ended in Dec. 2024 was $1.45


Verde AgriTech Total Current Liabilities Historical Data

The historical data trend for Verde AgriTech'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.

Verde AgriTech Total Current Liabilities Chart

Verde AgriTech 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 1.83 7.32 21.20 29.78 1.45

Verde AgriTech 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 29.78 21.15 18.91 21.96 1.45

Verde AgriTech Total Current Liabilities Calculation

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

Verde AgriTech'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
=1.116+0.198
+Other Current Liabilities+Current Deferred Liabilities
=0.026+0.105
=1.45

Verde AgriTech'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
=1.116+0.198
+Other Current Liabilities+Current Deferred Liabilities
=0.026+0.105
=1.45

* 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


Verde AgriTech Total Current Liabilities Related Terms

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Verde AgriTech Business Description

Traded in Other Exchanges
Address
16 Collyer Quay, No. 17 - 00, Collyer Quay Centre, Singapore, SGP, 049318
Verde AgriTech Ltd promotes sustainable and profitable agriculture through the development of its Cerrado Verde Project, from which the company produces solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. The multi-nutrient potassium fertilizer marketed in Brazil under the brand K Forte, BAKS, and internationally as Super Greensand is one of Verde's sustainable products from which the nature-driven technology company helps to improve the soil microbiome.

Verde AgriTech Headlines

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VERDE INCREASES REVENUE BY 116% WITH A GROSS MARGIN OF 72%

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Verde's CEO files Early Warning Report

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Verde AgriTech Files Amended Interim Financial Statements and MD&A

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Verde's Q1 2022 Revenue Grows 1,260%

By Business Wire Business Wire 05-11-2022

Verde Announces Q3 2024 Results

By GlobeNewswire 11-08-2024