BCPE Perseus Investor Ord Shs (Proposed)

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, BCPE Perseus Investor Ord Shs (Proposed) had 111.83M in cash and cash equivalents.

BCPE Perseus Investor Ord Shs (Proposed) reported 56.39M in total liabilities as of the latest reported quarter, including 46.41M in current liabilities and 9.98M in non-current liabilities.

As of the latest reported quarter, BCPE Perseus Investor Ord Shs (Proposed)'s total assets were 692.29M, consisting of 557.54M in current assets and 134.76M in non-current assets.

BCPE Perseus Investor Ord Shs (Proposed) reported 635.91M in total shareholders' equity as of the latest reported quarter.