Softcat (FRA:SF5) Total Liabilities : €467 Mil (As of Jan. 2024)

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What is Softcat Total Liabilities?

Softcat's Total Liabilities for the quarter that ended in Jan. 2024 was €467 Mil.

Softcat's quarterly Total Liabilities declined from Jan. 2023 (€539.53 Mil) to Jul. 2023 (€461.64 Mil) but then increased from Jul. 2023 (€461.64 Mil) to Jan. 2024 (€467.23 Mil).

Softcat's annual Total Liabilities increased from Jul. 2021 (€371.84 Mil) to Jul. 2022 (€543.31 Mil) but then declined from Jul. 2022 (€543.31 Mil) to Jul. 2023 (€461.64 Mil).

Softcat Total Liabilities Historical Data

The historical data trend for Softcat'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.

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Softcat Total Liabilities Chart

Softcat Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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298.54

320.80

371.84

543.31

461.64

Softcat Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial															465.65	543.31	539.53	461.64	467.23

Softcat 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.

Softcat's Total Liabilities for the fiscal year that ended in Jul. 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
	=	449.924	+	(8.186	+	3.532
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	462

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	754.563	-	292.92
	=	462

Softcat's Total Liabilities for the quarter that ended in Jan. 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
	=	452.508	+	(7.455	+	7.263
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	467

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	753.714	-	286.488
	=	467

Softcat Total Liabilities Related Terms

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Softcat (FRA:SF5) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Softcat PLC (FRA:SF5) » Definitions » Total Liabilities

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SCTl:UK SCT:UK

Address

Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW

Website

https://www.softcat.com

Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the major business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.

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