YQAI (YouneeqAI Technical Services) Total Current Liabilities: $2.28 Mil (As of Dec. 2024)


YQAI YouneeqAI Technical Services Inc YQAI
13 GF Score
Price $1.00
! 5 Warning Signs
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What is YouneeqAI Technical Services Total Current Liabilities?

YouneeqAI Technical Services YQAI 13 Total Current Liabilities is $2.28 Mil as of Dec. 2024. GuruFocus rates YQAI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. YouneeqAI Technical Services's total current liabilities for the quarter that ended in Dec. 2024 was $2.28

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

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

YouneeqAI Technical Services Total Current Liabilities Related Terms

YouneeqAI Technical Services Total Current Liabilities Historical Data

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The historical data trend for YouneeqAI Technical Services'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.

YouneeqAI Technical Services Total Current Liabilities Chart

YouneeqAI Technical Services Annual Data
Trend Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 0.08 0.14 0.25 1.89 2.28

YouneeqAI Technical Services Semi-Annual Data
Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial 0.08 0.14 0.25 1.89 2.28
YQAI
13GF Score
YouneeqAI Technical Services Inc YQAI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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YouneeqAI Technical Services Total Current Liabilities Calculation

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

YouneeqAI Technical Services'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
=0.41+0.2
+Other Current Liabilities+Current Deferred Liabilities
=1.499+0.173
=2.28

YouneeqAI Technical Services'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
=0.41+0.2
+Other Current Liabilities+Current Deferred Liabilities
=1.499+0.173
=2.28

* 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 $2.28 Mil mean?
YouneeqAI Technical Services (YQAI) has a Total Current Liabilities of $2.28 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for YouneeqAI Technical Services and its competitors.
Is YouneeqAI Technical Services' Total Current Liabilities too high?
YouneeqAI Technical Services' current Total Current Liabilities is $2.28 Mil. Overall, YouneeqAI Technical Services has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does YouneeqAI Technical Services' Total Current Liabilities compare to CLOQ and CISO?
YouneeqAI Technical Services' Total Current Liabilities of $2.28 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 YouneeqAI Technical Services and its competitors. YouneeqAI Technical Services's current Total Current Liabilities is $2.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YouneeqAI Technical Services stock overvalued right now?
YouneeqAI Technical Services (YQAI) has a current Total Current Liabilities of $2.28 Mil. The current Total Current Liabilities is $2.28 Mil. YouneeqAI Technical Services' overall GF Score™ is 13/100 with 5 warning signs to review. 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 YouneeqAI Technical Services (YQAI), the current Total Current Liabilities is $2.28 Mil as of Dec. 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.

YouneeqAI Technical Services Business Description

Address 2700 Youngfield Street, Suite 280, Lakewood, CO, USA, 80215
YouneeqAI Technical Services Inc is an AI-driven, cookie-less personalization platform that revolutionizes the digital experiences for online businesses, boosting engagement and revenue. It uses various AI and data technology to analyze user behavior, content, and products in real time, delivering targeted recommendations that heighten user engagement.
13GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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