Rotala (LSE:ROL) Total Liabilities : £63.13 Mil (As of May. 2023)

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What is Rotala Total Liabilities?

Rotala's Total Liabilities for the quarter that ended in May. 2023 was £63.13 Mil.

Rotala's quarterly Total Liabilities declined from May. 2022 (£57.02 Mil) to Nov. 2022 (£54.12 Mil) but then increased from Nov. 2022 (£54.12 Mil) to May. 2023 (£63.13 Mil).

Rotala's annual Total Liabilities declined from Nov. 2020 (£78.05 Mil) to Nov. 2021 (£71.51 Mil) and declined from Nov. 2021 (£71.51 Mil) to Nov. 2022 (£54.12 Mil).

Rotala Total Liabilities Historical Data

The historical data trend for Rotala'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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Rotala Total Liabilities Chart

Rotala Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Total Liabilities

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41.12

56.02

78.05

71.51

54.12

Rotala Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Total Liabilities	Get a 7-Day Free Trial															72.89	71.51	57.02	54.12	63.13

Rotala 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.

Rotala's Total Liabilities for the fiscal year that ended in Nov. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	18.159	+	(30.382	+	5.583
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	54.12

Total Liabilities	=	Total Assets (A: Nov. 2022 )	-	Total Equity (A: Nov. 2022 )
	=	84.931	-	30.807
	=	54.12

Rotala's Total Liabilities for the quarter that ended in May. 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
	=	32.406	+	(25.563	+	5.16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	63.13

Total Liabilities	=	Total Assets (Q: May. 2023 )	-	Total Equity (Q: May. 2023 )
	=	83.446	-	20.317
	=	63.13

Rotala Total Liabilities Related Terms

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Rotala (LSE:ROL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rotala PLC (LSE:ROL) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Hallbridge Way, Tipton Road, Cross Quays Business Park, Tividale, Oldbury, West Midlands, GBR, B69 3HW

Website

https://www.rotalaplc.com

Rotala PLC is a UK based company, operates commercial and subsidized bus routes for businesses, local authorities, the public, and private individuals. It operates its business through Contracted, Commercial and Charter segments. It has operations across the United Kingdom including, the North West, West Midlands, South West, and Heathrow and Gatwick airports. The Contracted and Charter Services are usually delivered against an agreed service level agreement and the Commercial segment is engaged in providing passenger loading services. The company derives majority of its revenue from the Commercial segment.