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Red Capital (LSE:REDC) Total Liabilities : £0.03 Mil (As of Jun. 2024)


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What is Red Capital Total Liabilities?

Red Capital's Total Liabilities for the quarter that ended in Jun. 2024 was £0.03 Mil.

Red Capital's quarterly Total Liabilities increased from Jun. 2023 (£0.03 Mil) to Dec. 2023 (£0.05 Mil) but then declined from Dec. 2023 (£0.05 Mil) to Jun. 2024 (£0.03 Mil).

Red Capital's annual Total Liabilities declined from Dec. 2021 (£0.06 Mil) to Dec. 2022 (£0.05 Mil) but then stayed the same from Dec. 2022 (£0.05 Mil) to Dec. 2023 (£0.05 Mil).


Red Capital Total Liabilities Historical Data

The historical data trend for Red Capital'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.

Red Capital Total Liabilities Chart

Red Capital Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
0.06 0.05 0.05

Red Capital Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities 0.75 0.05 0.03 0.05 0.03

Red Capital 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.

Red Capital'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
=0.054+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.05

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=0.409-0.355
=0.05

Red Capital'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
=0.03+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.03

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=0.275-0.245
=0.03

* 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.


Red Capital Total Liabilities Related Terms

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Red Capital Business Description

Traded in Other Exchanges
N/A
Address
28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Red Capital PLC is the acquiring company. It has focused on investment and acquisition opportunities in the business services and technology sectors.

Red Capital Headlines

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