Cel AI (LSE:CLAI) Total Liabilities : £0.07 Mil (As of Feb. 2024)

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What is Cel AI Total Liabilities?

Cel AI's Total Liabilities for the quarter that ended in Feb. 2024 was £0.07 Mil.

Cel AI's quarterly Total Liabilities declined from Feb. 2023 (£0.39 Mil) to Aug. 2023 (£0.19 Mil) and declined from Aug. 2023 (£0.19 Mil) to Feb. 2024 (£0.07 Mil).

Cel AI's annual Total Liabilities increased from Aug. 2021 (£0.20 Mil) to Aug. 2022 (£0.28 Mil) but then declined from Aug. 2022 (£0.28 Mil) to Aug. 2023 (£0.19 Mil).

Cel AI Total Liabilities Historical Data

The historical data trend for Cel AI'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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Cel AI Total Liabilities Chart

Cel AI Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

0.03

0.18

0.20

0.28

0.19

Cel AI Semi-Annual Data
	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Liabilities	Get a 7-Day Free Trial					1.01	0.28	0.39	0.19	0.07

Cel AI 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.

Cel AI's Total Liabilities for the fiscal year that ended in Aug. 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
	=	0.186	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.19

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	2.449	-	2.263
	=	0.19

Cel AI's Total Liabilities for the quarter that ended in Feb. 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
	=	0.065	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.07

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	1.731	-	1.666
	=	0.07

Cel AI Total Liabilities Related Terms

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Cel AI (LSE:CLAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cel AI PLC (LSE:CLAI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6XS:Germany

Address

16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG

Website

https://www.cellular-goods.com

Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

Cel AI (LSE:CLAI) Headlines

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