Bain Capital GSS Investment 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, Bain Capital GSS Investment Ord Shs Class A had 622.01K in cash and cash equivalents.

Bain Capital GSS Investment Ord Shs Class A reported 16.39M in total liabilities as of the latest reported quarter, including 291.71K in current liabilities and 16.10M in non-current liabilities.

As of the latest reported quarter, Bain Capital GSS Investment Ord Shs Class A's total assets were 465.84M, consisting of 1.02M in current assets and 464.82M in non-current assets.

Bain Capital GSS Investment Ord Shs Class A reported 449.45M in total shareholders' equity as of the latest reported quarter.