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PT Victoria Care Indonesia Tbk (ISX:VICI) Total Current Liabilities : Rp151,259 Mil (As of Mar. 2024)


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What is PT Victoria Care Indonesia Tbk Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Victoria Care Indonesia Tbk's total current liabilities for the quarter that ended in Mar. 2024 was Rp151,259


PT Victoria Care Indonesia Tbk Total Current Liabilities Historical Data

The historical data trend for PT Victoria Care Indonesia Tbk'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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PT Victoria Care Indonesia Tbk Total Current Liabilities Chart

PT Victoria Care Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 262,628.41 229,460.15 161,513.52 245,940.89 158,968.05

PT Victoria Care Indonesia Tbk Quarterly Data
Dec17 Dec18 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 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 213,660.23 229,920.07 198,826.95 158,968.05 151,258.89

PT Victoria Care Indonesia Tbk Total Current Liabilities Calculation

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

PT Victoria Care Indonesia Tbk'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
=116973.52+22403.513
+Other Current Liabilities+Current Deferred Liabilities
=19591.021+0
=158,968

PT Victoria Care Indonesia Tbk'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
=104033.573+14025.469
+Other Current Liabilities+Current Deferred Liabilities
=33199.844+0
=151,259

* 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


PT Victoria Care Indonesia Tbk Total Current Liabilities Related Terms

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PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610
PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.

PT Victoria Care Indonesia Tbk (ISX:VICI) Headlines