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Ucapital Global (XPAR:MLALE) Total Current Liabilities : €1.82 Mil (As of Dec. 2021)


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What is Ucapital Global Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ucapital Global's total current liabilities for the quarter that ended in Dec. 2021 was €1.82

Ucapital Global Total Current Liabilities Historical Data

The historical data trend for Ucapital Global'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.

Ucapital Global Total Current Liabilities Chart

Ucapital Global Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
2.41 1.56 1.50 1.82 1.82

Ucapital Global Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21
Total Current Liabilities Get a 7-Day Free Trial 1.56 1.50 1.82 0.38 1.82

Ucapital Global Total Current Liabilities Calculation

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

Ucapital Global's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.016+0
+Other Current Liabilities+Current Deferred Liabilities
=0.803+0
=1.82

Ucapital Global's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.016+0
+Other Current Liabilities+Current Deferred Liabilities
=0.803+0
=1.82

* 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

Ucapital Global Total Current Liabilities Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN
Traded in Other Exchanges
N/A
Address
4th Floor, 399-401 Strand, London, GBR, WC2R 0LT
Website
https://www.alephgroup.io
Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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