Forum Markets 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, Forum Markets Ord Shs had 4.10M in cash and cash equivalents.

Forum Markets Ord Shs reported 66.88M in total liabilities as of the latest reported quarter, including 40.93M in current liabilities and 25.95M in non-current liabilities.

As of the latest reported quarter, Forum Markets Ord Shs's total assets were 306.30M, consisting of 13.57M in current assets and 292.73M in non-current assets.

Forum Markets Ord Shs reported 239.42M in total shareholders' equity as of the latest reported quarter.