Aperture AC Ord Shs Class A

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Aperture AC Ord Shs Class A had 450.95K in cash and cash equivalents.

As of the latest reported quarter, Aperture AC Ord Shs Class A's total assets were 219.47K, consisting of 52.13K in current assets and 167.33K in non-current assets.

Aperture AC Ord Shs Class A reported -38.27K in total shareholders' equity as of the latest reported quarter.