APR Energy (APR Energy) Total Current Liabilities : $130.2 Mil (As of Jun. 2015)

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What is APR Energy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. APR Energy's total current liabilities for the quarter that ended in Jun. 2015 was $130.2

APR Energy Total Current Liabilities Historical Data

The historical data trend for APR Energy'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.

APR Energy Total Current Liabilities Chart

APR Energy Annual Data

Trend Oct10 Dec11 Dec12 Dec13 Dec14

Total Current Liabilities

0.81 63.23 55.10 189.70 177.30

APR Energy Semi-Annual Data

Apr10 Oct10 Apr11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15

Total Current Liabilities Get a 7-Day Free Trial 117.54 189.70 433.90 177.30 130.20

APR Energy Total Current Liabilities Calculation

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

APR Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 37.2 + 16

+ Other Current Liabilities + Current Deferred Liabilities

= 124.1 + 0

= 177.3

APR Energy's Total Current Liabilities for the quarter that ended in Jun. 2015 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 80.9 + 20

+ Other Current Liabilities + Current Deferred Liabilities

= 29.3 + 0

= 130.2

* 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

APR Energy Total Current Liabilities Related Terms
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APR Energy (APR Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » APR Energy PLC (OTCPK:APRYF) » Definitions » Total Current Liabilities

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Traded in Other Exchanges

N/A

Address

3600 Port Jacksonville Parkway, Jacksonville, FL, USA, 32226

Website

http://www.aprenergy.com

APR Energy PLC was incorporated on October 30, 2009. It is a provider of fast-track mobile turbine power. The Company's turnkey power plants help run cities, countries, and industries around the world in both developed and developing markets. The Company provides its solutions to a variety of customers, including sovereign owned utilities, governmental institutions and industrial customers. Its fleet of rapidly deployable turnkey power can be utilised for many applications, including supplemental base-load capacity, disaster relief, seasonal peak shaving, backup for scheduled or unscheduled outages, dedicated industrial power, and grid stability and support. Its geographical locations include Libya, South America, Angola, Japan and Middle East.

APR Energy (APR Energy) Headlines

From GuruFocus

Brandes Investment Trust Comments on APR Energy
By Holly LaFon Holly LaFon • 02-08-2016

APR Energy Semi-Annual Data
	Apr10	Oct10	Apr11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Current Liabilities	Get a 7-Day Free Trial					117.54	189.70	433.90	177.30	130.20

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	37.2	+	16
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	124.1	+	0
	=	177.3