GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Company AB (OTCPK:TLSNY) » Definitions » Total Current Liabilities

Telia Company AB (Telia Company AB) Total Current Liabilities : $4,301 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Telia Company AB Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Telia Company AB's total current liabilities for the quarter that ended in Mar. 2024 was $4,301


Telia Company AB Total Current Liabilities Historical Data

The historical data trend for Telia Company AB'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.

Telia Company AB Total Current Liabilities Chart

Telia Company AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,331.31 4,794.99 4,702.74 4,118.42 5,279.79

Telia Company AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,160.63 4,532.41 4,679.20 5,279.79 4,300.71

Telia Company AB Total Current Liabilities Calculation

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

Telia Company AB'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
=1812.705+1371.568
+Other Current Liabilities+Current Deferred Liabilities
=2095.52+0
=5,280

Telia Company AB'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
=3049.763+844.755
+Other Current Liabilities+Current Deferred Liabilities
=406.194+0
=4,301

* 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


Telia Company AB Total Current Liabilities Related Terms

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


Telia Company AB (Telia Company AB) Business Description

Address
Stjarntorget 1, Solna, Stockholm, SWE, 169 94
Telia is the incumbent telecommunications operator in Sweden but is also present in Norway, Finland, Denmark, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets. In 2022 Telia had revenue of more than SEK 90 billion, with the majority of it coming from the Nordic markets.

Telia Company AB (Telia Company AB) Headlines

From GuruFocus

IEIC Welcomes Uber Technologies as New Founding Member

By PRNewswire PRNewswire 05-11-2020

Telia Company AB's Dividend Analysis

By GuruFocus Research 10-24-2023