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Aqua Power Systems (Aqua Power Systems) Total Current Liabilities : $0.08 Mil (As of Sep. 2022)


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What is Aqua Power Systems Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aqua Power Systems's total current liabilities for the quarter that ended in Sep. 2022 was $0.08


Aqua Power Systems Total Current Liabilities Historical Data

The historical data trend for Aqua Power Systems'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.

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Aqua Power Systems Total Current Liabilities Chart

Aqua Power Systems Annual Data
Trend Apr12 Apr13 Mar15 Mar21
Total Current Liabilities
0.01 0.03 0.37 1.11

Aqua Power Systems Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Jun14 Sep14 Dec14 Mar15 Jun15 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.03 0.06 0.07 0.08

Aqua Power Systems Total Current Liabilities Calculation

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

Aqua Power Systems's Total Current Liabilities for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.402+0.703
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.11

Aqua Power Systems's Total Current Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.045+0.03
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.08

* 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


Aqua Power Systems Total Current Liabilities Related Terms

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Aqua Power Systems (Aqua Power Systems) Business Description

Traded in Other Exchanges
N/A
Address
2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789
Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.

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