Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Computer Modelling Group Ltd. (T.CMG) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
16.12M |
|
-- |
|
-- |
|
-- |
|
24.53M |
|
-- |
|
23.62M |
|
23.62M |
|
16.12M |
|
16.12M |
|
16.12M |
|
16.12M |
|
24.53M |
|
30.61M |
|
82.55M |
|
83.34M |
|
0.19 |
|
0.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
147.09M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
85.37M |
|
61.71M |
|
7.28M |
|
61.71M |
|
82.54M |
|
| Cash Flow Statement Financials | |
21.49M |
|
-27.27M |
|
-9.82M |
|
45.32M |
|
31.52M |
|
-13.79M |
|
-0.93M |
|
-11.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
80.73% |
|
26.38% |
|
26.38% |
|
32.92% |
|
25.40% |
|
17.33% |
|
20.47M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
-- |
|
3.12 |
|
116.90 |
|
26.12% |
|
221.32% |
|
10.96% |
|
18.41% |
|
1.04 |
|
0.25 |
|
0.26 |
|