PCI-PAL (STU:FVA) Total Liabilities : €18.02 Mil (As of Dec. 2023)

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What is PCI-PAL Total Liabilities?

PCI-PAL's Total Liabilities for the quarter that ended in Dec. 2023 was €18.02 Mil.

PCI-PAL's quarterly Total Liabilities increased from Dec. 2022 (€15.45 Mil) to Jun. 2023 (€18.21 Mil) but then declined from Jun. 2023 (€18.21 Mil) to Dec. 2023 (€18.02 Mil).

PCI-PAL's annual Total Liabilities increased from Jun. 2021 (€11.36 Mil) to Jun. 2022 (€14.88 Mil) and increased from Jun. 2022 (€14.88 Mil) to Jun. 2023 (€18.21 Mil).

PCI-PAL Total Liabilities Historical Data

The historical data trend for PCI-PAL'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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PCI-PAL Total Liabilities Chart

PCI-PAL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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3.87

8.16

11.36

14.88

18.21

PCI-PAL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															12.21	14.88	15.45	18.21	18.02

PCI-PAL 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.

PCI-PAL's Total Liabilities for the fiscal year that ended in Jun. 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
	=	13.777	+	(0.027	+	4.402
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	18.21

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	13.417	-	-4.789
	=	18.21

PCI-PAL's Total Liabilities for the quarter 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
	=	15.857	+	(0	+	2.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	18.02

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12.608	-	-5.415
	=	18.02

PCI-PAL Total Liabilities Related Terms

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PCI-PAL (STU:FVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PCI-PAL PLC (STU:FVA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PCIP:UK

Address

8 Devonshire Square, London, GBR, EC2M 4PL

Website

https://www.pcipal.com

PCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry Data Security Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from North America.

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