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Temir (TMRR) Total Current Liabilities : $0.73 Mil (As of May. 2022)


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What is Temir Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Temir's total current liabilities for the quarter that ended in May. 2022 was $0.73

Temir Total Current Liabilities Historical Data

The historical data trend for Temir'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.

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Temir Total Current Liabilities Chart

Temir Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Total Current Liabilities
Get a 7-Day Free Trial - - - 0.25 0.56

Temir Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 0.39 0.56 0.60 0.65 0.73

Temir Total Current Liabilities Calculation

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

Temir's Total Current Liabilities for the fiscal year that ended in Aug. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.563+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.56

Temir's Total Current Liabilities for the quarter that ended in May. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.599+0.126
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.73

* 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

Temir Total Current Liabilities Related Terms

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Temir (TMRR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Temir Corp (OTCPK:TMRR) » Definitions » Total Current Liabilities
Comparable Companies
QK GBR ZDPY ACAN ABCP UK HBUV DUO MDJH DPWW CBRE CSGP HKSE:01997 BEKE SGX:9CI HKSE:01972 HKSE:01821 STC:VHM TSE:8830 HKSE:06098
Traded in Other Exchanges
N/A
Address
50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG
Website
Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.
Executives
Kong Hoi Chan director, 10 percent owner, officer: President SUITE 1802-03, 18/F, STRAND 50,, 50 BONHAM STRAND, SHEUNG WAN, HONG KONG K3 000000

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