GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MEDLEY Inc (TSE:4480) » Definitions » Total Current Liabilities

MEDLEY (TSE:4480) Total Current Liabilities : 円6,655 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is MEDLEY Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MEDLEY's total current liabilities for the quarter that ended in Mar. 2024 was 円6,655

MEDLEY Total Current Liabilities Historical Data

The historical data trend for MEDLEY'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.

* Premium members only.

MEDLEY Total Current Liabilities Chart

MEDLEY Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
1,767.60 2,943.83 3,341.00 4,429.00 6,232.00

MEDLEY Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4,248.00 5,467.00 5,994.00 6,232.00 6,655.00

MEDLEY Total Current Liabilities Calculation

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

MEDLEY'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
=2899+731
+Other Current Liabilities+Current Deferred Liabilities
=2602+0
=6,232

MEDLEY's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2196+1908
+Other Current Liabilities+Current Deferred Liabilities
=2551+0
=6,655

* 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

MEDLEY Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of MEDLEY's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

MEDLEY (TSE:4480) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MEDLEY Inc (TSE:4480) » Definitions » Total Current Liabilities
Comparable Companies
TSE:2175 TSE:4820 TSE:3733 TSE:2150 TSE:6078 TSE:9438 TSE:3902 TSE:4263 TSE:5038 TSE:3939 VEEV GEHC TSE:2413 HQY ASX:PME RCM TXG DOCS PGNY EVH
Traded in Other Exchanges
3YV:Germany
Address
3-2-1 Roppongi, Minato-ku, 22nd Floor Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-6222
Website
https://www.medley.jp
MEDLEY Inc is engaged in providing medical information service for patients, and nursing care, a nursing care information service for citizens resolving issues in the field of medical healthcare. It provides its services through two platforms, Recruitment Platform Business which provides human resource recruitment systems in the medical and healthcare field and related businesses; and Medical Platform Business that is a telemedicine system for both patients and medical institutions.

MEDLEY (TSE:4480) Headlines

No Headlines