Orchestra Premaman (STU:9OP) Total Current Liabilities : €337.9 Mil (As of Aug. 2019)

Orchestra Premaman Total Current Liabilities Chart

Orchestra Premaman Annual Data
	Trend	Feb10	Feb11	Feb12	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19
Total Current Liabilities		Get a 7-Day Free Trial					266.90	279.59	306.47	442.42	246.06

Orchestra Premaman Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19
Total Current Liabilities	Get a 7-Day Free Trial															283.64	442.42	259.20	246.06	337.93

Orchestra Premaman Total Current Liabilities Calculation

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

Orchestra Premaman's Total Current Liabilities for the fiscal year that ended in Feb. 2019 is calculated as

Orchestra Premaman's Total Current Liabilities for the quarter that ended in Aug. 2019 is calculated as

* 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

Orchestra Premaman Total Current Liabilities Related Terms

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Orchestra Premaman (STU:9OP) Business Description