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L agence Automobiliere (XPAR:MLAA) Total Current Liabilities : €0.30 Mil (As of Dec. 2020)


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What is L agence Automobiliere Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. L agence Automobiliere's total current liabilities for the quarter that ended in Dec. 2020 was €0.30

L agence Automobiliere Total Current Liabilities Historical Data

The historical data trend for L agence Automobiliere'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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L agence Automobiliere Total Current Liabilities Chart

L agence Automobiliere Annual Data
Trend Dec19 Dec20
Total Current Liabilities
0.21 0.30

L agence Automobiliere Semi-Annual Data
Dec19 Dec20
Total Current Liabilities 0.21 0.30

L agence Automobiliere Total Current Liabilities Calculation

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

L agence Automobiliere's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.298+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.30

L agence Automobiliere's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.298+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.30

* 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

L agence Automobiliere Total Current Liabilities Related Terms

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L agence Automobiliere (XPAR:MLAA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » L agence Automobiliere SA (XPAR:MLAA) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:ALPAR CPRT HKSE:00881 KMX TPE:2207 XBRU:DIE PAG LAD AN TSE:4732 DRVN HKSE:01268 ABG SHSE:600297 LSE:INCH GPI RUSHA SHSE:601258 ASX:APE HKSE:03669
Traded in Other Exchanges
N/A
Address
Zone Actipolis 1 24A Route Départementale 201, Sausheim, FRA, FR-68390
Website
https://www.agenceauto.com
L agence Automobiliere SA is specialized in the purchase and sale of used vehicles. The company also offers services in financing, insurance, assistance and other. It has over 90 branches located in Europe.

L agence Automobiliere (XPAR:MLAA) Headlines

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