Sepura (STU:3SE) Total Current Liabilities : €96.3 Mil (As of Sep. 2016)

Sepura Total Current Liabilities Chart

Sepura Annual Data
	Trend	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16
Total Current Liabilities		Get a 7-Day Free Trial					24.84	36.17	38.76	52.03	135.39

Sepura Semi-Annual Data
	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16
Total Current Liabilities	Get a 7-Day Free Trial														52.67	52.03	138.86	135.39	96.32

Sepura Total Current Liabilities Calculation

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

Sepura's Total Current Liabilities for the fiscal year that ended in Mar. 2016 is calculated as

Sepura's Total Current Liabilities for the quarter that ended in Sep. 2016 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

Sepura Total Current Liabilities Related Terms

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

Sepura (STU:3SE) Business Description