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PubliGroupe (XSWX:PUBN) Total Current Liabilities : CHF286.9 Mil (As of Dec. 2013)


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What is PubliGroupe Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PubliGroupe's total current liabilities for the quarter that ended in Dec. 2013 was CHF286.9

PubliGroupe Total Current Liabilities Historical Data

The historical data trend for PubliGroupe's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PubliGroupe Total Current Liabilities Chart

PubliGroupe Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 372.90 297.90 264.20 250.90 286.90

PubliGroupe Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 372.90 297.90 264.20 250.90 286.90

PubliGroupe Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PubliGroupe's Total Current Liabilities for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.8+42.6
+Other Current Liabilities+Current Deferred Liabilities
=103.5+0
=286.9

PubliGroupe's Total Current Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=140.8+42.6
+Other Current Liabilities+Current Deferred Liabilities
=103.5+0
=286.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PubliGroupe Total Current Liabilities Related Terms

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PubliGroupe (XSWX:PUBN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PubliGroupe SA (XSWX:PUBN) » Definitions » Total Current Liabilities
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SHSE:600242 ASX:OML XPAR:LOCAL XKRX:230360 RUBI SHSE:603825 NCMI SZSE:002878 LSE:NFC SZSE:002712 LSE:OOUT SZSE:300781 SHSE:603466 TSE:2193 SZSE:300612 SZSE:300392 TSE:2491 TSE:3978 TSE:2389 MIL:CAI
Traded in Other Exchanges
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Address
Website
PubliGroupe SA is engaged in sale of advertising space in Switzerland and abroad. It is a provider of marketing and media sales services. The Company operates in the following segments: Search & Find; Media Sales, and Digital & Marketing Services, Corporate and Others. The Search & Find is active in Switzerland and France. It produces and sells instruments facilitating the search for persons, companies, products and services. The printed and interactive directories are the foundation of the Search & Find platform. This platform is supplemented by offers of additional services such as leisure, guides and classified. Media Sales offers all media sales activities (print, electronic, digital & interactive media) in Switzerland and abroad. It is based on partnerships with the media established now for many years. Digital & Marketing Services brings together an international and interactive marketing services portfolio for advertising customers and agencies, including consultancy for the development and implementation of efficient communication and media strategies as well as online marketing platforms deploying access to a wide range of marketing channels. Corporate and Others" includes the Group general management costs, corporate support to develop new activities, real estate management and companies that fall outside the three other operating segments.

PubliGroupe (XSWX:PUBN) Headlines

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