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MediaZen (XKRX:279600) Total Current Liabilities : ₩9,180 Mil (As of Mar. 2024)


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What is MediaZen Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MediaZen's total current liabilities for the quarter that ended in Mar. 2024 was ₩9,180


MediaZen Total Current Liabilities Historical Data

The historical data trend for MediaZen'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.

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MediaZen Total Current Liabilities Chart

MediaZen Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 3,950.45 3,252.75 3,200.85 3,414.37 4,126.31

MediaZen Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,518.85 2,579.93 3,223.61 4,126.31 9,180.19

MediaZen Total Current Liabilities Calculation

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

MediaZen's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1214.926+1070.739
+Other Current Liabilities+Current Deferred Liabilities
=1840.648+0
=4,126

MediaZen's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2209.978+5150.279
+Other Current Liabilities+Current Deferred Liabilities
=1819.931+0
=9,180

* 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


MediaZen Total Current Liabilities Related Terms

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MediaZen (XKRX:279600) Business Description

Industry
Traded in Other Exchanges
N/A
Address
925, Seongnam-ro, Bundang-gu, Gyeonggi-do 41, 4th Floor, Yatop-dong, Fine Venture Building, Seongnam-si, KOR, 13496
MediaZen Inc is engaged in providing voice recognition services to automobiles and other digital devices. The company offers end to end voice system integration. It includes embedded dialogue engine, server dialogue engine, voice processing, evaluation, tuning, usability test and benchmarking test, and applications like google voice local search app, siri app, and wearable device voice recognition.

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