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Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Total Current Liabilities : BDT187.33 Mil (As of Jun. 2023)


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What is Toyo Knitex (CEPZ) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Toyo Knitex (CEPZ)'s total current liabilities for the quarter that ended in Jun. 2023 was BDT187.33

Toyo Knitex (CEPZ) Total Current Liabilities Historical Data

The historical data trend for Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) Total Current Liabilities Chart

Toyo Knitex (CEPZ) Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial 187.09 184.70 184.70 187.33 187.33

Toyo Knitex (CEPZ) Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities Get a 7-Day Free Trial 187.09 184.70 184.70 187.33 187.33

Toyo Knitex (CEPZ) Total Current Liabilities Calculation

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

Toyo Knitex (CEPZ)'s Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.386+45.594
+Other Current Liabilities+Current Deferred Liabilities
=111.351+0
=187.33

Toyo Knitex (CEPZ)'s Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=30.386+45.594
+Other Current Liabilities+Current Deferred Liabilities
=111.351+0
=187.33

* 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

Toyo Knitex (CEPZ) Total Current Liabilities Related Terms

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Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toyo Knitex (CEPZ) Ltd (DHA:MITHUNKNIT) » Definitions » Total Current Liabilities
Comparable Companies
DHA:SAFKOSPINN DHA:ALLTEX DHA:DELTASPINN DHA:HFL DHA:SAIHAMCOT DHA:ARGONDENIM HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162
Traded in Other Exchanges
N/A
Address
House No. 50, Road 7, Gulshan Avenue, South Avenue Tower, 6thFloor, Dhaka, BGD, 1212
Website
http://www.mkdl-cepz.com.bd
Toyo Knitex (CEPZ) Ltd formerly known as Mithun Knitting and Dying (CEPZ) Limited. The principal activity of the company is to carry on Knitting Dying & knit garments manufacturing. The company is hundred percent export oriented garments factory. It is a manufactures and exportes single jersey, interlock, rib, french terry, collar and cuff, rib with lycra, and knit garments of all sorts in Bangladesh.

Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) Headlines

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