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Asatsu-DK (Asatsu-DK) Total Current Liabilities : $769 Mil (As of Sep. 2017)


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What is Asatsu-DK Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Asatsu-DK's total current liabilities for the quarter that ended in Sep. 2017 was $769

Asatsu-DK Total Current Liabilities Historical Data

The historical data trend for Asatsu-DK'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.

Asatsu-DK Total Current Liabilities Chart

Asatsu-DK Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 901.63 735.36 702.74 695.16 789.82

Asatsu-DK Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 791.63 789.82 801.00 735.58 769.09

Asatsu-DK Total Current Liabilities Calculation

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

Asatsu-DK's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=672.089+17.345
+Other Current Liabilities+Current Deferred Liabilities
=100.389+0
=790

Asatsu-DK's Total Current Liabilities for the quarter that ended in Sep. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=649.753+15.942
+Other Current Liabilities+Current Deferred Liabilities
=103.398+0
=769

* 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

Asatsu-DK Total Current Liabilities Related Terms

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Asatsu-DK (Asatsu-DK) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Asatsu-DK Inc (OTCPK:AASUF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
Website
http://www.adk.jp
Asatsu-DK Inc is a Japanese company. It is engaged in the advertising business. The company provides various advertising services including planning and execution of advertisements in various media such as magazines, newspapers, television, radio and digital media. It focuses on planning and production for ad expressions and content, and service activities such as sales promotion, marketing, and public relations. In addition, the company also engaged in publication and sales of magazines and books. The company manages its business in two reportable segments namely Advertising and Other business. It generates a majority of its revenue from advertising business in Japan.

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