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Chosun Refractories Co spin off (XKRX:462520) Total Current Liabilities : ₩146,976 Mil (As of Sep. 2023)


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What is Chosun Refractories Co spin off Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chosun Refractories Co spin off's total current liabilities for the quarter that ended in Sep. 2023 was ₩146,976

Chosun Refractories Co spin off Total Current Liabilities Historical Data

The historical data trend for Chosun Refractories Co spin off'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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Chosun Refractories Co spin off Total Current Liabilities Chart

Chosun Refractories Co spin off Annual Data
Trend Dec23
Total Current Liabilities
208,318.90

Chosun Refractories Co spin off Semi-Annual Data
Sep23
Total Current Liabilities 146,976.05

Chosun Refractories Co spin off Total Current Liabilities Calculation

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

Chosun Refractories Co spin off'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
=54131.705+141277.24
+Other Current Liabilities+Current Deferred Liabilities
=12909.952+0
=208,319

Chosun Refractories Co spin off's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=77420.999+66269.771
+Other Current Liabilities+Current Deferred Liabilities
=3285.279+0
=146,976

* 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

Chosun Refractories Co spin off Total Current Liabilities Related Terms

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Chosun Refractories Co spin off (XKRX:462520) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Chosun Refractories Co Ltd spin off (XKRX:462520) » Definitions » Total Current Liabilities
Comparable Companies
XKRX:004980 XKRX:004090 XKRX:001520 XKRX:014580 XKRX:006390 XKRX:002030 XKRX:060560 XKRX:000480 XKRX:038500 XKRX:003300 CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC SHSE:600585 NSE:GRASIM XTER:HEI XKRX:003670 BOM:500387
Traded in Other Exchanges
N/A
Address
55 Saneop-ro, Jeollanam-do, Taein-dong, Gwangyang-si, KOR
Website
http://www.chosunref.co.kr
Chosun Refractories Co Ltd spin off manufactures general-purpose products and high-functionality products (refractories for continuous casting, special refractories) based on domestic production facilities. Its product offerings comprise Shaped and unshaped refractories, Special alumina bricks, high alumina bricks, casting blocks, castable refractories, metal plating/ shaft alleys for the mortar production refractories industry, technical service for the refractories industry, and manufacturing of industrial furnaces.

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