Directbooking Technology 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, Directbooking Technology Ord Shs had 455.95K in cash and cash equivalents.

Directbooking Technology Ord Shs reported 6.96M in total liabilities as of the latest reported quarter, including 4.10M in current liabilities and 2.86M in non-current liabilities.

As of the latest reported quarter, Directbooking Technology Ord Shs's total assets were 15.70M, consisting of 10.88M in current assets and 4.83M in non-current assets.

Directbooking Technology Ord Shs reported 8.74M in total shareholders' equity as of the latest reported quarter.