ActiveOps (LSE:AOM) Total Liabilities : £14.34 Mil (As of Sep. 2024)

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What is ActiveOps Total Liabilities?

ActiveOps's Total Liabilities for the quarter that ended in Sep. 2024 was £14.34 Mil.

ActiveOps's quarterly Total Liabilities increased from Sep. 2023 (£13.22 Mil) to Mar. 2024 (£21.23 Mil) but then declined from Mar. 2024 (£21.23 Mil) to Sep. 2024 (£14.34 Mil).

ActiveOps's annual Total Liabilities increased from Mar. 2022 (£15.48 Mil) to Mar. 2023 (£20.42 Mil) and increased from Mar. 2023 (£20.42 Mil) to Mar. 2024 (£21.23 Mil).

ActiveOps Total Liabilities Historical Data

The historical data trend for ActiveOps'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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ActiveOps Total Liabilities Chart

ActiveOps Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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25.58

18.92

15.48

20.42

21.23

ActiveOps Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial								13.36	20.42	13.22	21.23	14.34

ActiveOps 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.

ActiveOps's Total Liabilities for the fiscal year that ended in Mar. 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
	=	20.101	+	(0.239	+	0.892
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	21.23

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	30.035	-	8.803
	=	21.23

ActiveOps's Total Liabilities for the quarter that ended in Sep. 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
	=	13.391	+	(0.174	+	0.777
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14.34

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	23.634	-	9.292
	=	14.34

ActiveOps Total Liabilities Related Terms

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ActiveOps Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ActiveOps PLC (LSE:AOM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR

Website

https://www.activeops.com

ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

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