TGE Value Creative Solutions Units

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, TGE Value Creative Solutions Units had 642.92K in cash and cash equivalents.

TGE Value Creative Solutions Units reported 6.26M in total liabilities as of the latest reported quarter, including 263.03K in current liabilities and 6.00M in non-current liabilities.

As of the latest reported quarter, TGE Value Creative Solutions Units's total assets were 150.79M, consisting of 683.80K in current assets and 150.11M in non-current assets.

TGE Value Creative Solutions Units reported 144.53M in total shareholders' equity as of the latest reported quarter.