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Aptitude Software Group (CHIX:APTDL) Total Liabilities : £53.37 Mil (As of Jun. 2024)


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What is Aptitude Software Group Total Liabilities?

Aptitude Software Group's Total Liabilities for the quarter that ended in Jun. 2024 was £53.37 Mil.

Aptitude Software Group's quarterly Total Liabilities increased from Jun. 2023 (£53.52 Mil) to Dec. 2023 (£59.10 Mil) but then declined from Dec. 2023 (£59.10 Mil) to Jun. 2024 (£53.37 Mil).

Aptitude Software Group's annual Total Liabilities declined from Dec. 2021 (£60.06 Mil) to Dec. 2022 (£57.65 Mil) but then increased from Dec. 2022 (£57.65 Mil) to Dec. 2023 (£59.10 Mil).


Aptitude Software Group Total Liabilities Historical Data

The historical data trend for Aptitude Software Group's Total 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.

Aptitude Software Group Total Liabilities Chart

Aptitude Software Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.73 37.56 60.06 57.65 59.10

Aptitude Software Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total 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 57.64 57.65 53.52 59.10 53.37

Aptitude Software Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aptitude Software Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=44.137+(9.727+5.235
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=59.10

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=119.413-60.314
=59.10

Aptitude Software Group's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=39.355+(8.912+5.106
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=53.37

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=112.094-58.721
=53.37

* 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.


Aptitude Software Group Total Liabilities Related Terms

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Aptitude Software Group Business Description

Traded in Other Exchanges
Address
138 Cheapside, 8th Floor, London, GBR, EC2V 6BJ
Aptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. It operates its business through the Aptitude Software Segment. It Aptitude Software business provides a series of specialized financial management software applications, and the majority of the revenue is derived from software licenses, software subscription fees maintenance, support, funded development, and related consultancy. It operates in two geographic regions the United Kingdom and the Rest of the world, and the majority of its revenue comes from the United Kingdom.

Aptitude Software Group Headlines

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