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ECO Buildings Group (AQSE:ECOB) Total Current Liabilities : £1.58 Mil (As of Jun. 2024)


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What is ECO Buildings Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ECO Buildings Group's total current liabilities for the quarter that ended in Jun. 2024 was £1.58

ECO Buildings Group Total Current Liabilities Historical Data

The historical data trend for ECO Buildings Group'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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ECO Buildings Group Total Current Liabilities Chart

ECO Buildings Group Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
- 0.70 2.02

ECO Buildings Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial - 0.70 2.10 2.02 1.58

ECO Buildings Group Total Current Liabilities Calculation

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

ECO Buildings Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.965+0.05
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=2.02

ECO Buildings Group's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.524+0.051
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.58

* 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

ECO Buildings Group Total Current Liabilities Related Terms

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ECO Buildings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » ECO Buildings Group PLC (AQSE:ECOB) » Definitions » Total Current Liabilities
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CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO EXP TPE:1101 SHSE:600176 KNF SZSE:000877 TPE:1102 CAS:LHM
Traded in Other Exchanges
ECOB:UK
Address
160 Camden High Street, London, GBR, NW1 0NE
Website
https://www.eco-buildingsplc.com
ECO Buildings Group PLC operates in the prefabricated modular housing sector. The company manufactures glass fibre-reinforced gypsum (GFRG) panels, for housing and commercial developments. It comprises two divisions; Eco Buildings Group Ltd which provides housing solutions based on Glass Fibre Reinforced Gypsum (GFRG) technology; and Fox Marble which provides processed marble quarried in the Balkans for use in construction and developments. Geographically, the company generates its revenue from Europe.

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