Lord Global Corp Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-04-30..
- Payables · latest quarter (USD): Value $246.25K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2020-04-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-04-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-04-30..
Payables and obligations
Overview →Financial period ending 2020-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-04-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $246.25K | Amounts owed to suppliers, reported accounts payable. Period ending 2020-04-30. Reported amount: $246.25K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-04-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-04-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2020-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.16M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 246.25K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-04-30 | (m) | $246.25K | (m) | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $313.65K | (m) | (m) | (m) | $2.48M | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $300.23K | (m) | (m) | (m) | $1.19M | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $292.74K | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $207.63K | (m) | (m) | (m) | $1.07M | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $168.60K | (m) | (m) | (m) | $1.02M | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $136.54K | (m) | (m) | (m) | $1.04M | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | $98.15K | (m) | (m) | (m) | $1.16M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $29.66K | (m) | (m) | (m) | $960.20K | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $27.28K | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $11.58K | (m) | (m) | (m) | $832.21K | (m) | (m) | (m) | (m) |
| 2017-07-31 | (m) | $18.79K | (m) | (m) | (m) | $912.85K | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | $740.40K | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $625.00 | (m) | (m) | (m) | $644.51K | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | $581.25K | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $0.00 | (m) | (m) | (m) | $570.84K | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | $629.66K | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | (m) | (m) | $643.94K | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | $633.33K | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | $616.44K | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | $190.00 | (m) | (m) | (m) | $592.72K | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $1.11K | (m) | (m) | (m) | $565.38K | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $0.00 | (m) | (m) | (m) | $551.52K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.