Apex Treasury 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, Apex Treasury Ord Shs Class A had 762.18K in cash and cash equivalents.

As of the latest reported quarter, Apex Treasury Ord Shs Class A's total assets were 348.13M, consisting of 1.07M in current assets and 347.06M in non-current assets.

Apex Treasury Ord Shs Class A reported 334.26M in total shareholders' equity as of the latest reported quarter.