GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » 120 Mechanical JSC (HSTC:CK8) » Definitions » Total Current Liabilities

120 Mechanical JSC (HSTC:CK8) Total Current Liabilities : ₫0.00 Mil (As of . 20)


View and export this data going back to 2023. Start your Free Trial

What is 120 Mechanical JSC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. 120 Mechanical JSC's total current liabilities for the quarter that ended in . 20 was ₫0.00


120 Mechanical JSC Total Current Liabilities Historical Data

The historical data trend for 120 Mechanical JSC'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.

120 Mechanical JSC Total Current Liabilities Chart

120 Mechanical JSC Annual Data
Trend
Total Current Liabilities

120 Mechanical JSC Semi-Annual Data
Total Current Liabilities

120 Mechanical JSC Total Current Liabilities Calculation

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

120 Mechanical JSC's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

120 Mechanical JSC's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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


120 Mechanical JSC Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of 120 Mechanical JSC's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


120 Mechanical JSC (HSTC:CK8) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 609 Truong Dinh, Giap Bat Ward, Hoang Mai District, Hanoi, VNM
120 Mechanical JSC is engaged in manufacturing steel structured products.

120 Mechanical JSC (HSTC:CK8) Headlines

No Headlines