Dynacor Group (Dynacor Group) Total Current Liabilities : $15.8 Mil (As of Mar. 2024)

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What is Dynacor Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dynacor Group's total current liabilities for the quarter that ended in Mar. 2024 was $15.8

Dynacor Group Total Current Liabilities Historical Data

The historical data trend for Dynacor Group'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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Dynacor Group Total Current Liabilities Chart

Dynacor Group Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 10.34 8.43 14.01 11.23 17.21

Dynacor Group Quarterly Data

Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 10.71 11.48 12.35 17.21 15.80

Dynacor Group Total Current Liabilities Calculation

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

Dynacor Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 17.156 + 0.057

+ Other Current Liabilities + Current Deferred Liabilities

= 3.5527136788005E-15 + 0

= 17.2

Dynacor Group's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 15.76 + 0.035

+ Other Current Liabilities + Current Deferred Liabilities

= 0.00099999999999945 + 0

= 15.8

* 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

Dynacor Group Total Current Liabilities Related Terms
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Dynacor Group (Dynacor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dynacor Group Inc (OTCPK:DNGDF) » Definitions » Total Current Liabilities

Comparable Companies

TSX:ASM TSXV:CKG TSX:LUC TSXV:BRVO TSX:VOXR TSX:PTM TSX:DC.A TSXV:ITR TSXV:SLVR TSXV:GOT ISX:AMMN JSE:AMS SZSE:000975 MIC:ALRS LSE:FRES JSE:IMP ISX:MBMA LIM:BUENAVC1 TSX:TFPM HL

Traded in Other Exchanges

OA5:Germany DNG:Canada

Address

625 Rene-Levesque Boulevard West, Suite 1200, Montreal, QC, CAN, H3B 1R2

Website

https://www.dynacor.com

Dynacor Group Inc is a dividend-paying gold production Corporation. It is engaged in production activity through its government-approved ore processing operations. The company's operating segment is the mining sector, which is comprised of the exploration, evaluation, and processing of mineral resources. It produces and explores various properties in Peru such as Tumipampa and Anta. The company currently operates the plant in Veta Dorada. The firm generates revenue from the sales of precious metals derived from the ore processing operation.

Dynacor Group (Dynacor Group) Headlines

From GuruFocus

Dynacor Reports Monthly Record Gold Production of Over 12,000 AuEq Ounces and Sales of US$21.6 Million (C$29.1 Million) for August 2023
By Business Wire • 09-20-2023

Dynacor Group Inc. Announces 2023 ESG Report
By Business Wire • 08-23-2023

Dynacor Declares November 2023 Dividend
By Business Wire • 10-26-2023

With Sales of US$20.3 Million (C$27.3 Million) in December 2023, Dynacor Group Reports Historical Annual Sales of US$250.2 Million for 2023, an Increase of 26.7% Over Last Year
By Business Wire • 01-17-2024

Dynacor Group Reports Sales of US$24.4 Million (C$33.4 Million) for November 2023, on Its Way to Historical Annual Sales of US$250 Million
By Business Wire • 12-20-2023

Dynacor Receives TSX Approval to Renew Normal Course Issuer Bid
By Business Wire Business Wire • 05-03-2023

Dynacor Reports Sales of US$19.3 Million (C$26.1 Million) for September 2023 and a Quarterly Record Gold Production of More Than 34,000 AuEq Ounces Generating Sales of US$63.4 Million in Q3-2023
By Business Wire • 10-19-2023

Q3-2023: DYNACOR REPORTS SALES INCREASE OF 37.8%, NET INCOME INCREASE OF 212.5% (US$0.07 OR CA$0.09 PER SHARE) AND RECORD PRODUCTION EXCEEDING 34,000 AUEQ OUNCES
By Business Wire • 11-13-2023

Dynacor Reports Record Ore Tonnage Processed Generating Quarterly Sales of $56.7 Million and a Net Income of $4.5 Million in Q1-2023 (US$0.11 or CA$0.15 Per Share)
By Business Wire Business Wire • 05-15-2023

Dynacor Reports Sales of US$19.1 Million (C$25.8 Million) for April 2023
By Business Wire Business Wire • 05-17-2023

Dynacor Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial															10.71	11.48	12.35	17.21	15.80

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	17.156	+	0.057
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	3.5527136788005E-15	+	0
	=	17.2