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Pebble Beach Systems Group (LSE:PEB) Total Current Liabilities : £7.22 Mil (As of Dec. 2023)


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What is Pebble Beach Systems Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pebble Beach Systems Group's total current liabilities for the quarter that ended in Dec. 2023 was £7.22

Pebble Beach Systems Group Total Current Liabilities Historical Data

The historical data trend for Pebble Beach Systems Group'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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Pebble Beach Systems Group Total Current Liabilities Chart

Pebble Beach Systems Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 6.00 7.21 6.75 7.22

Pebble Beach Systems Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.21 7.01 6.75 7.10 7.22

Pebble Beach Systems Group Total Current Liabilities Calculation

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

Pebble Beach Systems Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.629+1.047
+Other Current Liabilities+Current Deferred Liabilities
=4.54+0
=7.22

Pebble Beach Systems Group'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
=1.629+1.047
+Other Current Liabilities+Current Deferred Liabilities
=4.54+0
=7.22

* 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

Pebble Beach Systems Group Total Current Liabilities Related Terms

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Pebble Beach Systems Group (LSE:PEB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pebble Beach Systems Group PLC (LSE:PEB) » Definitions » Total Current Liabilities
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LSE:CYAN LSE:MWE LSE:CLX CSCO SHSE:601138 MSI HPE OHEL:NOKIA OSTO:ERIC B ZBRA SZSE:000063 SHSE:688036 JNPR TPE:2345 UI SZSE:300502 SZSE:300394 CIEN SZSE:300628 SHSE:600487
Traded in Other Exchanges
VSF:Germany
Address
Blenheim Road, Unit 1, First Quarter, Epsom, Surrey, GBR, KT19 9QN
Website
https://www.pebbleplc.com
Pebble Beach Systems Group PLC is a world leader in designing and delivering automation, integrated channel, and virtualized playout software solutions, with scalable products designed for applications of all sizes. Its customers include TV Globo Brazil, Fox News, Business Channels USA, ZDF Germany, etc. It has Pebble beach systems and Central segments. It derives most of its revenue from the Pebble beach systems segment. The company operates in the UK, Europe, North and Latin America, the Middle East, Africa, and the Asia Pacific.