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Andean Silver (ASX:ASL) Total Current Liabilities : A$0.34 Mil (As of Dec. 2023)


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What is Andean Silver Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Andean Silver's total current liabilities for the quarter that ended in Dec. 2023 was A$0.34

Andean Silver Total Current Liabilities Historical Data

The historical data trend for Andean Silver'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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Andean Silver Total Current Liabilities Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Total Current Liabilities
0.08 0.18 2.30

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial 0.08 0.14 0.18 0.34 2.30

Andean Silver Total Current Liabilities Calculation

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

Andean Silver's Total Current Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.061+0.103
+Other Current Liabilities+Current Deferred Liabilities
=0.14+1
=2.30

Andean Silver's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.3+0.011
+Other Current Liabilities+Current Deferred Liabilities
=0.029+0
=0.34

* 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

Andean Silver Total Current Liabilities Related Terms

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Andean Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Andean Silver Ltd (ASX:ASL) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Website
https://www.andeansilver.com
Andean Silver Ltd is a mining company. Its project include Cerro Bayo Silver-Gold Project and Araluen Project The Group is organized into two operating segments based on the Group's exploration and evaluation project geographic location: Chile (Gold and Silver): Cerro Bayo Project and Australia (Gold and Lithium) Pilbara Project: Lithium in Western Australia.

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