Clover Power PCL (BKK:CV) Total Current Liabilities: ฿2,197.4 Mil (As of Sep. 2024)


BKK:CV Clover Power PCL BKK:CV
4 GF Score
Price ฿0.03
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What is Clover Power PCL Total Current Liabilities?

Clover Power PCL BKK:CV 4 Total Current Liabilities is ฿2,197.4 Mil as of Sep. 2024. GuruFocus rates BKK:CV with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Clover Power PCL's total current liabilities for the quarter that ended in Sep. 2024 was ฿2,197.4

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

Clover Power PCL Total Current Liabilities Related Terms

Clover Power PCL Total Current Liabilities Historical Data

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The historical data trend for Clover Power PCL'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.

Clover Power PCL Total Current Liabilities Chart

Clover Power PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
1,126.16 975.37 931.32 1,341.76 1,633.39

Clover Power PCL Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,279.83 1,633.39 2,088.16 1,899.08 2,197.40
BKK:CV
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Clover Power PCL BKK:CV
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover Power PCL Total Current Liabilities Calculation

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

Clover Power PCL'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
=589.724+952.442
+Other Current Liabilities+Current Deferred Liabilities
=38.46+52.763
=1,633.4

Clover Power PCL's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=582.157+1537.069
+Other Current Liabilities+Current Deferred Liabilities
=28.023+50.154
=2,197.4

* 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.

What does a Total Current Liabilities of ฿2,197.4 Mil mean?
Clover Power PCL (BKK:CV) has a Total Current Liabilities of ฿2,197.4 Mil as of Sep. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Clover Power PCL and its competitors.
Is Clover Power PCL's Total Current Liabilities too high?
Clover Power PCL's current Total Current Liabilities is ฿2,197.4 Mil. Overall, Clover Power PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Clover Power PCL's Total Current Liabilities compare to CEG?
Clover Power PCL's Total Current Liabilities of ฿2,197.4 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Clover Power PCL and its competitors. Clover Power PCL's current Total Current Liabilities is ฿2,197.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover Power PCL stock overvalued right now?
Clover Power PCL (BKK:CV) has a current Total Current Liabilities of ฿2,197.4 Mil. The current Total Current Liabilities is ฿2,197.4 Mil. Clover Power PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Clover Power PCL (BKK:CV), the current Total Current Liabilities is ฿2,197.4 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Clover Power PCL Business Description

Address No. 159 Soi Rama 9 57/1 (Wisetsuk 2), Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250
Clover Power PCL is engaged in the generation and sale of electricity from biomass power plants, rendering management services to the Group and holds investments in other companies.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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