Tekmar Group (LSE:TGP) Total Current Liabilities : £13.52 Mil (As of Mar. 2024)

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What is Tekmar Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tekmar Group's total current liabilities for the quarter that ended in Mar. 2024 was £13.52

Tekmar Group Total Current Liabilities Historical Data

The historical data trend for Tekmar Group'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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Tekmar Group Total Current Liabilities Chart

Tekmar Group Annual Data

Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23

Total Current Liabilities

Get a 7-Day Free Trial 6.67 9.77 16.56 16.89 16.94

Tekmar Group Semi-Annual Data

Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 14.97 16.89 20.03 16.94 13.52

Tekmar Group Total Current Liabilities Calculation

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

Tekmar Group'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

= 4.737 + 7.046

+ Other Current Liabilities + Current Deferred Liabilities

= 5.155 + 0

= 16.94

Tekmar Group'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

= 6.69 + 6.616

+ Other Current Liabilities + Current Deferred Liabilities

= 0.21 + 0

= 13.52

* 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

Tekmar Group Total Current Liabilities Related Terms
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Tekmar Group (LSE:TGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

6UA:Germany

Address

Centurion Way, Innovation House, Darlington, GBR, DL3 0UP

Website

https://www.tekmargroup.com

Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.

Tekmar Group (LSE:TGP) Headlines

From GuruFocus

Teekay LNG Partners Declares Common Unit Distribution
By Marketwired Marketwired • 10-20-2020

MERGER ALERT - TGP, XLRN, and VNE: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Mergers of these Companies
By ACCESSWIRE ACCESSWIRE • 10-06-2021

Teekay LNG Partners Declares Distributions on Series A and B Preferred Units
By Marketwired Marketwired • 12-18-2020

Teekay LNG Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Sale of Teekay LNG Partners L.P. Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm � TGP
By Business Wire Business Wire • 10-04-2021

Teekay LNG Announces Filing of Its Proxy Statement for Special Meeting to Approve Proposed Merger With Stonepeak
By Don Li2 Don Li2 • 11-02-2021

Teekay LNG Partners Declares Common Unit Distribution
By Marketwired Marketwired • 10-15-2021

Teekay LNG Partners Declares Distributions on Series A and B Preferred Units
By Marketwired Marketwired • 09-17-2021

Stonepeak to Acquire Teekay LNG in a $6.2 Billion Transaction
By Marketwired Marketwired • 10-04-2021

MERGER ALERT - TGP, XLRN, and VNE: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Mergers of these Companies
By ACCESSWIRE ACCESSWIRE • 10-07-2021

TEEKAY LNG INVESTOR ALERT By the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Teekay LNG Partners L.P. - TGP
By Business Wire Business Wire • 10-06-2021

Tekmar Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial									14.97	16.89	20.03	16.94	13.52

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	4.737	+	7.046
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	5.155	+	0
	=	16.94