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Linkers (TSE:5131) Total Current Liabilities : 円162 Mil (As of Jan. 2024)


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What is Linkers Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Linkers's total current liabilities for the quarter that ended in Jan. 2024 was 円162


Linkers Total Current Liabilities Historical Data

The historical data trend for Linkers'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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Linkers Total Current Liabilities Chart

Linkers Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Total Current Liabilities
270.73 293.32 197.20 216.76

Linkers Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.71 217.22 216.76 198.84 162.30

Linkers Total Current Liabilities Calculation

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

Linkers's Total Current Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=98.057+28.746
+Other Current Liabilities+Current Deferred Liabilities
=89.955+0
=217

Linkers's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.822+9.996
+Other Current Liabilities+Current Deferred Liabilities
=146.48+0
=162

* 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


Linkers Total Current Liabilities Related Terms

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Linkers (TSE:5131) Business Description

Traded in Other Exchanges
N/A
Address
2-3-21 Koraku, Sumitomo Fudosan Iidabashi Building, 6th Floor, Bunkyo-ku, Tokyo, JPN, 112-0004
Linkers Corp is engaged in providing business matchmaking services and research consulting services, especially in the manufacturing sector.

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