GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Standard Supply AS (OSL:STSU) » Definitions » Total Current Liabilities

Standard Supply AS (OSL:STSU) Total Current Liabilities : kr15.0 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Standard Supply AS Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Standard Supply AS's total current liabilities for the quarter that ended in Mar. 2024 was kr15.0


Standard Supply AS Total Current Liabilities Historical Data

The historical data trend for Standard Supply AS'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.

Standard Supply AS Total Current Liabilities Chart

Standard Supply AS Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
12.30 31.62 72.65

Standard Supply AS Quarterly Data
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 44.51 57.11 50.15 72.65 15.00

Standard Supply AS Total Current Liabilities Calculation

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

Standard Supply AS'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
=43.432+27.914
+Other Current Liabilities+Current Deferred Liabilities
=1.308+0
=72.7

Standard Supply AS'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
=7.535+6.824
+Other Current Liabilities+Current Deferred Liabilities
=0.636+0
=15.0

* 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


Standard Supply AS Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Standard Supply AS's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Standard Supply AS (OSL:STSU) Business Description

Industry
Traded in Other Exchanges
Address
Sjolyst Plass 2, Oslo, NOR, 0278
Standard Supply AS is a holding company for companies holding various offshore support vessels focusing on operations in the North Sea region. The company owns approximately a fleet of 8 platform supply vessels (3 wholly owned and 5 partially owned through Northern Supply AS), serving the offshore oil & gas industry. It engages in acquiring and operating offshore supply vessels , also through active investments and investment in vessels, and other investments.

Standard Supply AS (OSL:STSU) Headlines

No Headlines