GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bhagwan Marine Ltd (ASX:BWN) » Definitions » Total Current Liabilities

Bhagwan Marine (ASX:BWN) Total Current Liabilities : A$69.8 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Bhagwan Marine Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bhagwan Marine's total current liabilities for the quarter that ended in Dec. 2024 was A$69.8

Bhagwan Marine Total Current Liabilities Historical Data

The historical data trend for Bhagwan Marine'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.

Bhagwan Marine Total Current Liabilities Chart

Bhagwan Marine Annual Data
Trend Jun22 Jun23 Jun24
Total Current Liabilities
- - 135.96

Bhagwan Marine Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities - - 51.90 135.96 69.75

Bhagwan Marine Total Current Liabilities Calculation

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

Bhagwan Marine'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
=76.758+54.478
+Other Current Liabilities+Current Deferred Liabilities
=4.727+0
=136.0

Bhagwan Marine's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=50.595+12.816
+Other Current Liabilities+Current Deferred Liabilities
=6.341+0
=69.8

* 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

Bhagwan Marine Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Bhagwan Marine's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Bhagwan Marine Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bhagwan Marine Ltd (ASX:BWN) » Definitions » Total Current Liabilities
Comparable Companies
ASX:WLD BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198 TPE:2615
Traded in Other Exchanges
N/A
Address
251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Website
https://www.bhagwanmarine.com
Bhagwan Marine Ltd is a marine vessel operator and service provider in Australia. It provides a diverse range of marine solutions within Ports, Nearshore, Offshore, and Subsea locations to industries including Oil and Gas, Subsea, Port, Civil Construction, Renewables and Defence. The company has a fleet of inshore and offshore vessels that enables it to deliver a diversified service offering providing bespoke marine solutions. Bhagwan is managed based on a single segment.