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PT Media Nusantara Citra Tbk (PT Media Nusantara Citra Tbk) Total Current Liabilities

: $79.6 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PT Media Nusantara Citra Tbk's total current liabilities for the quarter that ended in Dec. 2023 was $79.6

PT Media Nusantara Citra Tbk Total Current Liabilities Historical Data

The historical data trend for PT Media Nusantara Citra Tbk'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.

PT Media Nusantara Citra Tbk 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 153.91 153.08 163.57 130.85 79.59

PT Media Nusantara Citra Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 130.85 82.60 83.45 79.67 79.59

PT Media Nusantara Citra Tbk Total Current Liabilities Calculation

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

PT Media Nusantara Citra Tbk'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
=8.641+69.489
+Other Current Liabilities+Current Deferred Liabilities
=1.456+0
=79.6

PT Media Nusantara Citra Tbk's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.641+69.489
+Other Current Liabilities+Current Deferred Liabilities
=1.456+0
=79.6

* 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

PT Media Nusantara Citra Tbk Total Current Liabilities Related Terms

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PT Media Nusantara Citra Tbk (PT Media Nusantara Citra Tbk) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Media Nusantara Citra Tbk (OTCPK:PTMEY) » Definitions » Total Current Liabilities
Comparable Companies
ISX:DMMX ISX:DOOH ISX:FUTR XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR BOM:542752 CMPR
Traded in Other Exchanges
MNCN:Indonesia 5M2:Germany
Address
Jalan Kebon Sirih Kav. 17 - 19, MNC Tower, 26th Floor, Central Jakarta, Jakarta, IDN, 10340
Website
https://www.mnc.co.id
PT Media Nusantara Citra Tbk is a diversified media company. The business is divided into three segments, which include Advertisement; Content; and Others. The Advertising segment provides digital and non-digital advertisement. The firm offers pay video service (live streaming, VOD, original productions, and other creative content), news aggregator, audio aggregator, television stations, radio interests, print media, production business, online content, and advertising. The company generates the vast majority of its revenue in Indonesia.

PT Media Nusantara Citra Tbk (PT Media Nusantara Citra Tbk) Headlines

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