Endava PLC

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, Endava PLC had 64.96M in cash and cash equivalents.

Endava PLC reported 473.96M in total liabilities as of the latest reported quarter, including 163.51M in current liabilities and 310.45M in non-current liabilities.

As of the latest reported quarter, Endava PLC's total assets were 1.26B, consisting of 378.61M in current assets and 878.41M in non-current assets.

Endava PLC reported 783.06M in total shareholders' equity as of the latest reported quarter.