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Tatatu SPA (XPAR:ALTTU) Total Current Liabilities : €130.0 Mil (As of Jun. 2023)


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What is Tatatu SPA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tatatu SPA's total current liabilities for the quarter that ended in Jun. 2023 was €130.0

Tatatu SPA Total Current Liabilities Historical Data

The historical data trend for Tatatu SPA'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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Tatatu SPA Total Current Liabilities Chart

Tatatu SPA Annual Data
Trend Dec20 Dec21 Dec22
Total Current Liabilities
23.03 25.34 100.30

Tatatu SPA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Current Liabilities Get a 7-Day Free Trial - 25.34 81.11 100.30 129.96

Tatatu SPA Total Current Liabilities Calculation

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

Tatatu SPA's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=96.646+0
+Other Current Liabilities+Current Deferred Liabilities
=3.652+0
=100.3

Tatatu SPA's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=123.454+3.71
+Other Current Liabilities+Current Deferred Liabilities
=2.795+0
=130.0

* 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

Tatatu SPA Total Current Liabilities Related Terms

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Tatatu SPA (XPAR:ALTTU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tatatu SPA (XPAR:ALTTU) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:LSS XPAR:ESI XPAR:ALESK XPAR:AXW XPAR:SWP XPAR:LIN XPAR:ALBFR XPAR:ALVIV XPAR:CLA XPAR:ALTTI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Via Barberini 29, Rome, ITA, 00187
Website
https://www.tatatu.com
Tatatu SPA is the social media and entertainment application. It rewards users for the value they generate by spending time on the platform. Users receive TTU Coins for viewing content and social media interactions. Users can post photos and videos and earn even more TTU Coins when someone likes, comments, views, or shares a post or when users invite a friend. Rewards can be redeemed by bidding at auctions for the chance to win exclusive products and experiences through affiliated merchants.

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