caatoosee ag (FRA:COO2) Total Liabilities: €0.61 Mil (As of Jun. 2014)


What is caatoosee ag Total Liabilities?

caatoosee ag FRA:COO2 Total Liabilities is €0.61 Mil as of Jun. 2014.

caatoosee ag's Total Liabilities for the quarter that ended in Jun. 2014 was €0.61 Mil.

caatoosee ag's quarterly Total Liabilities increased from Jun. 2013 (€0.32 Mil) to Dec. 2013 (€2.22 Mil) but then declined from Dec. 2013 (€2.22 Mil) to Jun. 2014 (€0.61 Mil).

caatoosee ag's annual Total Liabilities increased from Dec. 2012 (€0.33 Mil) to Dec. 2013 (€2.22 Mil) but then declined from Dec. 2013 (€2.22 Mil) to Dec. 2014 (€0.45 Mil).

caatoosee ag Total Liabilities Historical Data

* Premium members only.

The historical data trend for caatoosee ag'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.

caatoosee ag Total Liabilities Chart

caatoosee ag Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 0.45 0.34 0.33 2.22 0.45

caatoosee ag Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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 0.33 0.32 2.22 0.61 0.45

caatoosee ag 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.

caatoosee ag's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.043+(0+0.407
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.45

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Equity (A: Dec. 2014 )
=10.98-10.53
=0.45

caatoosee ag's Total Liabilities for the quarter that ended in Jun. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.009+(0+0.602
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.61

Total Liabilities=Total Assets (Q: Jun. 2014 )-Total Equity (Q: Jun. 2014 )
=10.961-10.35
=0.61

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €0.61 Mil mean?
caatoosee ag (FRA:COO2) has a Total Liabilities of €0.61 Mil as of Jun. 2014. The total amount of liabilities as recorded on a company's balance sheet. View historical data for caatoosee ag and its competitors.
Is caatoosee ag's Total Liabilities too high?
caatoosee ag's current Total Liabilities is €0.61 Mil.
How does caatoosee ag's Total Liabilities compare to competitors?
caatoosee ag's Total Liabilities of €0.61 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for caatoosee ag and its competitors. caatoosee ag's current Total Liabilities is €0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is caatoosee ag stock overvalued right now?
caatoosee ag (FRA:COO2) has a current Total Liabilities of €0.61 Mil. The current Total Liabilities is €0.61 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For caatoosee ag (FRA:COO2), the current Total Liabilities is €0.61 Mil as of Jun. 2014. 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.

caatoosee ag Business Description

Caatoosee ag provides information management software IT-outsourcing, business process outsourcing, managed services and related service offerings. The business is in the process of being liquidated.