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Cluey (ASX:CLU) Total Current Liabilities : A$5.85 Mil (As of Dec. 2023)


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What is Cluey Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cluey's total current liabilities for the quarter that ended in Dec. 2023 was A$5.85

Cluey Total Current Liabilities Historical Data

The historical data trend for Cluey's Total Current 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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Cluey Total Current Liabilities Chart

Cluey Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
3.38 4.88 8.94 7.93

Cluey Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 6.94 8.94 7.01 7.93 5.85

Cluey Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cluey's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.357+0.31
+Other Current Liabilities+Current Deferred Liabilities
=3.262+0
=7.93

Cluey's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.948+0.24
+Other Current Liabilities+Current Deferred Liabilities
=2.661+0
=5.85

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cluey Total Current Liabilities Related Terms

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Cluey (ASX:CLU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cluey Ltd (ASX:CLU) » Definitions » Total Current Liabilities
Comparable Companies
ASX:EDU ASX:KME ASX:8IH ASX:SIT ASX:8VI ASX:AKG ASX:KED AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR ATGE HKSE:00839
Traded in Other Exchanges
N/A
Address
117 Clarence Street, Suite 2, Level 2, Sydney, NSW, AUS, 2000
Website
https://www.clueylearning.com.au
Cluey Ltd is an education technology company. The company provides personalized online tutoring, small group tutoring, practice sessions, revision sessions, recorded lectures, and test preparation plans. The company's segment includes Cluey Learning segment, which primarily operates in an online learning environment, and Code Camp segment, which operates in face-to-face and online environments. It generates maximum revenue from the Cluey Learning segment.

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