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Signaux Girod (XPAR:ALGIR) Total Current Liabilities : €23.2 Mil (As of Sep. 2023)


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What is Signaux Girod Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Signaux Girod's total current liabilities for the quarter that ended in Sep. 2023 was €23.2

Signaux Girod Total Current Liabilities Historical Data

The historical data trend for Signaux Girod'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.

Signaux Girod Total Current Liabilities Chart

Signaux Girod Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.06 22.42 22.09 22.74 23.21

Signaux Girod Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 22.09 25.43 22.74 23.23 23.21

Signaux Girod Total Current Liabilities Calculation

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

Signaux Girod's Total Current Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.776+5.145
+Other Current Liabilities+Current Deferred Liabilities
=3.293+0
=23.2

Signaux Girod'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
=14.776+5.145
+Other Current Liabilities+Current Deferred Liabilities
=3.293+0
=23.2

* 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

Signaux Girod Total Current Liabilities Related Terms

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Signaux Girod (XPAR:ALGIR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Signaux Girod SA (XPAR:ALGIR) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALKEY XPAR:AUB XPAR:INF XPAR:ALITL XPAR:FPG XPAR:ALHIT XPAR:ALMII XPAR:ALMIC UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 HKSE:00066 TSE:9020 SHSE:601006
Traded in Other Exchanges
N/A
Address
881 Route des Fontaines, P.O. Box 30004, Morez, Bellefontaine, FRA, 39400
Website
http://www.signaux-girod.fr
Signaux Girod SA is a company engaged in the design and development, erection, maintenance and lease of road signs and associated products. The group product and service include enamel signage equipment: for airport and station signs, illuminated signs, cultural location signs, road signs, road sign equipment, ground marking services: for work on roads, parking lots, tourist signage equipment, location identification equipment: for information and orientation in a public or private place, street fittings: bus shelters, municipal display boards and temporary signage equipment. The group also distributes media to sign letterers, screen printers, sign painters, and digital printing specialists.

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