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Intercede Group (Intercede Group) Total Liabilities : $10.06 Mil (As of Sep. 2023)


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What is Intercede Group Total Liabilities?

Intercede Group's Total Liabilities for the quarter that ended in Sep. 2023 was $10.06 Mil.

Intercede Group's quarterly Total Liabilities increased from Sep. 2022 ($8.08 Mil) to Mar. 2023 ($12.63 Mil) but then declined from Mar. 2023 ($12.63 Mil) to Sep. 2023 ($10.06 Mil).

Intercede Group's annual Total Liabilities declined from Mar. 2021 ($11.46 Mil) to Mar. 2022 ($9.78 Mil) but then increased from Mar. 2022 ($9.78 Mil) to Mar. 2023 ($12.63 Mil).


Intercede Group Total Liabilities Historical Data

The historical data trend for Intercede Group's Total 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.

Intercede Group Total Liabilities Chart

Intercede Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.28 15.27 11.46 9.78 12.63

Intercede Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total 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 8.43 9.78 8.08 12.63 10.06

Intercede Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Intercede Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.504+(0.248+0.878
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.63

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=21.161-8.532
=12.63

Intercede Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.824+(0.177+1.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.06

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=20.79-10.731
=10.06

* 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.


Intercede Group Total Liabilities Related Terms

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Intercede Group (Intercede Group) Business Description

Traded in Other Exchanges
Address
St. Mary's Road, Lutterworth Hall, Lutterworth, Leicestershire, GBR, LE17 4PS
Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment in a simple and cost-effective manner. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, Rest of Europe, North America, and Rest of World. The Majority of its revenue is derived from North America.

Intercede Group (Intercede Group) Headlines

From GuruFocus

Intercede Group PLC Investor Presentation Transcript

By GuruFocus Research 03-26-2024