HomesToLife Ltd

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, HomesToLife Ltd had 26.63M in cash and cash equivalents.

HomesToLife Ltd reported 111.32M in total liabilities as of the latest reported quarter, including 105.36M in current liabilities and 5.95M in non-current liabilities.

As of the latest reported quarter, HomesToLife Ltd's total assets were 139.16M, consisting of 125.77M in current assets and 13.39M in non-current assets.

HomesToLife Ltd reported 27.84M in total shareholders' equity as of the latest reported quarter.