Work Medical Technology Group 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, Work Medical Technology Group Ltd had 2.00M in cash and cash equivalents.

Work Medical Technology Group Ltd reported 11.99M in total liabilities as of the latest reported quarter, including 11.97M in current liabilities and 20.06K in non-current liabilities.

As of the latest reported quarter, Work Medical Technology Group Ltd's total assets were 33.16M, consisting of 20.46M in current assets and 12.70M in non-current assets.

Work Medical Technology Group Ltd reported 21.16M in total shareholders' equity as of the latest reported quarter.