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Vrain Solution (TSE:135A) Total Current Liabilities : 円431 Mil (As of Feb. 2024)


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What is Vrain Solution Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vrain Solution's total current liabilities for the quarter that ended in Feb. 2024 was 円431

Vrain Solution Total Current Liabilities Historical Data

The historical data trend for Vrain Solution'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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Vrain Solution Total Current Liabilities Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24
Total Current Liabilities
170.55 183.21 430.92

Vrain Solution Semi-Annual Data
Feb22 Feb23 Feb24
Total Current Liabilities 170.55 183.21 430.92

Vrain Solution Total Current Liabilities Calculation

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

Vrain Solution's Total Current Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=275.599+46.751
+Other Current Liabilities+Current Deferred Liabilities
=108.57+0
=431

Vrain Solution's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=275.599+46.751
+Other Current Liabilities+Current Deferred Liabilities
=108.57+0
=431

* 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

Vrain Solution Total Current Liabilities Related Terms

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Vrain Solution (TSE:135A) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Vrain Solution Inc (TSE:135A) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
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Address
17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Website
https://www.vrain.co.jp
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.

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