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Invoicery Group AB (XSAT:FRILAN) Total Current Liabilities : kr209 Mil (As of Mar. 2025)


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What is Invoicery Group AB Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Invoicery Group AB's total current liabilities for the quarter that ended in Mar. 2025 was kr209


Invoicery Group AB Total Current Liabilities Historical Data

The historical data trend for Invoicery Group AB'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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Invoicery Group AB Total Current Liabilities Chart

Invoicery Group AB Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
235.35 235.26 242.22

Invoicery Group AB Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.91 214.71 210.16 242.22 209.29

Invoicery Group AB Total Current Liabilities Calculation

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

Invoicery Group AB'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
=13.886+0
+Other Current Liabilities+Current Deferred Liabilities
=228.332+0
=242

Invoicery Group AB's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.675+0
+Other Current Liabilities+Current Deferred Liabilities
=203.616+0
=209

* 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


Invoicery Group AB Total Current Liabilities Related Terms

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Invoicery Group AB Business Description

Traded in Other Exchanges
N/A
Address
Humlegardsgatan 4, Stockholm, SWE, 114 46
Invoicery Group AB formerly SPACtva AB is a special purpose acquisition company that intends to acquire an unlisted operating company that will grow and create value in a listed environment.

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