Span DD (ZAG:SPAN) Total Current Liabilities: €0.00 Mil (As of . 20)

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ZAG:SPAN Span DD ZAG:SPAN
12 GF Score
Price €56.00
! 1 Warning Sign
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What is Span DD Total Current Liabilities?

Span DD ZAG:SPAN 12 Total Current Liabilities is €0.00 Mil as of . 20. GuruFocus rates ZAG:SPAN with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Span DD's total current liabilities for the quarter that ended in . 20 was €0.00


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


Span DD Total Current Liabilities Related Terms


Span DD Total Current Liabilities Historical Data

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The historical data trend for Span DD'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.

Span DD Total Current Liabilities Chart

Span DD Annual Data
Trend
Total Current Liabilities

Span DD Semi-Annual Data
Total Current Liabilities
ZAG:SPAN
12GF Score
Span DD ZAG:SPAN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Span DD Total Current Liabilities Calculation

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

Span DD's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Span DD's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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 €0.00 Mil mean?
Span DD (ZAG:SPAN) has a Total Current Liabilities of €0.00 Mil as of . 20. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Span DD and its competitors.
Is Span DD's Total Current Liabilities too high?
Span DD's current Total Current Liabilities is €0.00 Mil. Overall, Span DD has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Span DD's Total Current Liabilities compare to ?
Span DD's Total Current Liabilities of €0.00 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 Span DD and its competitors. Span DD's current Total Current Liabilities is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Span DD stock overvalued right now?
Span DD (ZAG:SPAN) has a current Total Current Liabilities of €0.00 Mil. The current Total Current Liabilities is €0.00 Mil. Span DD's overall GF Score™ is 12/100 with 1 warning sign 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 Span DD (ZAG:SPAN), the current Total Current Liabilities is €0.00 Mil as of . 20. 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.

Span DD Business Description

Comparable Companies
Address Koturaska Cesta 47, Zagreb, HRV
Span DD is an information technology solution provider and consultant. Along with its subsidiaries, the company operates in the following segments: Software Asset Management and Licensing, Infrastructure Services, Cloud & Cyber Security, Service Center Management and Technical Support, and Software and Business Solutions Development. The majority of the group's revenue is generated from the Software Asset Management and Licensing segment, which encompasses the sale of program licenses and related support services. Some of the program licenses offered under this segment are related to Azure and M365 platforms, Cloud security solutions, business solutions, AI, etc. Geographically, the group generates maximum revenue from Croatia, followed by Slovenia, the USA, UK, Estonia, and other markets.
12GF 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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