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 | |
-- |
|
2.39M |
|
-- |
|
-- |
|
-- |
|
3.83M |
|
-- |
|
3.05M |
|
3.05M |
|
2.39M |
|
2.39M |
|
2.39M |
|
2.39M |
|
3.83M |
|
5.57M |
|
83.09M |
|
84.17M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
139.34M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
78.26M |
|
61.08M |
|
6.54M |
|
61.08M |
|
82.59M |
|
| Cash Flow Statement Financials | |
4.77M |
|
-0.39M |
|
-3.27M |
|
31.72M |
|
31.83M |
|
0.10M |
|
0.11M |
|
-2.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
79.89% |
|
17.86% |
|
17.86% |
|
-- |
|
14.26% |
|
11.17% |
|
4.38M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.01 |
|
89.01 |
|
3.92% |
|
36.56% |
|
1.72% |
|
2.76% |
|
1.02 |
|
0.05 |
|
0.06 |
|