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Sonne + Wind Beteiligungen AG (STU:SYW) Total Current Liabilities : €0.14 Mil (As of Dec. 2013)


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What is Sonne + Wind Beteiligungen AG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sonne + Wind Beteiligungen AG's total current liabilities for the quarter that ended in Dec. 2013 was €0.14


Sonne + Wind Beteiligungen AG Total Current Liabilities Historical Data

The historical data trend for Sonne + Wind Beteiligungen AG'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.

Sonne + Wind Beteiligungen AG Total Current Liabilities Chart

Sonne + Wind Beteiligungen AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Total Current Liabilities
0.03 0.02 0.14 0.32

Sonne + Wind Beteiligungen AG Semi-Annual Data
Jun08 Jun09 Jun10 Dec11 Jun12 Dec12 Jun13 Dec13 Dec14
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only - 0.02 0.01 0.14 0.32

Sonne + Wind Beteiligungen AG Total Current Liabilities Calculation

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

Sonne + Wind Beteiligungen AG's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0.323+0
=0.32

Sonne + Wind Beteiligungen AG's Total Current Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=0.135+0
=0.14

* 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


Sonne + Wind Beteiligungen AG Total Current Liabilities Related Terms

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Sonne + Wind Beteiligungen AG (STU:SYW) Business Description

Traded in Other Exchanges
N/A
Address
Bundesallee 171, Berlin, DEU, 10715
Sonne + Wind Beteiligungen AG is capital investment company. It is engaged in acquiring or investing in small-to-medium sized businesses in the alternative & renewable energy technologies sector like, photovoltaics, solar power, wind energy, fuel cells, hydropower & biomass. It focuses on energy industry.

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