VPHIF (Valeo Pharma) Total Current Liabilities: $50.98 Mil (As of Jul. 2024)


VPHIF Valeo Pharma Inc VPHIF
12 GF Score
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What is Valeo Pharma Total Current Liabilities?

Valeo Pharma VPHIF -99.00% 12 Total Current Liabilities is $50.98 Mil as of Jul. 2024. GuruFocus rates VPHIF 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. Valeo Pharma's total current liabilities for the quarter that ended in Jul. 2024 was $50.98

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

Valeo Pharma Total Current Liabilities Related Terms

Valeo Pharma Total Current Liabilities Historical Data

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The historical data trend for Valeo Pharma'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.

Valeo Pharma Total Current Liabilities Chart

Valeo Pharma Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Current Liabilities
Get a 7-Day Free Trial 3.39 3.24 12.33 11.21 14.79

Valeo Pharma Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 12.36 14.79 38.43 36.88 50.98
VPHIF
12GF Score
Valeo Pharma Inc VPHIF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Valeo Pharma Total Current Liabilities Calculation

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

Valeo Pharma's Total Current Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.326+3.406
+Other Current Liabilities+Current Deferred Liabilities
=3.054+0
=14.79

Valeo Pharma's Total Current Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.61+33.286
+Other Current Liabilities+Current Deferred Liabilities
=4.084+0
=50.98

* 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 $50.98 Mil mean?
Valeo Pharma (VPHIF) has a Total Current Liabilities of $50.98 Mil as of Jul. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Valeo Pharma and its competitors.
Is Valeo Pharma's Total Current Liabilities too high?
Valeo Pharma's current Total Current Liabilities is $50.98 Mil. Overall, Valeo Pharma has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Valeo Pharma's Total Current Liabilities compare to ZTS?
Valeo Pharma's Total Current Liabilities of $50.98 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Valeo Pharma and its competitors. Valeo Pharma's current Total Current Liabilities is $50.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo Pharma stock overvalued right now?
Valeo Pharma (VPHIF) has a current Total Current Liabilities of $50.98 Mil. The current Total Current Liabilities is $50.98 Mil. Valeo Pharma'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 Valeo Pharma (VPHIF), the current Total Current Liabilities is $50.98 Mil as of Jul. 2024. 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.

Valeo Pharma Business Description

Address 16667, Hymus Boulevard, Kirkland, QC, CAN, H9H 4R9
Valeo Pharma Inc is a Canadian specialty pharmaceutical company focused on acquiring either through acquisitions, in-licensing, or similar arrangements. The company operates in two divisions: Branded prescription products and hospital specialty products. Its product portfolio includes medicines for Respiratory/Allergy, Ophthalmology, Neurology, and Oncology.
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