CCH Holdings Ord Shs

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, CCH Holdings Ord Shs had 416.09K in cash and cash equivalents.

CCH Holdings Ord Shs reported 7.60M in total liabilities as of the latest reported quarter, including 4.59M in current liabilities and 3.01M in non-current liabilities.

As of the latest reported quarter, CCH Holdings Ord Shs's total assets were 16.74M, consisting of 9.68M in current assets and 7.06M in non-current assets.

CCH Holdings Ord Shs reported 9.14M in total shareholders' equity as of the latest reported quarter.