Organizacion Terpel (BOG:TERPEL) Total Current Liabilities: COP3,639,470 Mil (As of Dec. 2024)


BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP18,360.00
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What is Organizacion Terpel Total Current Liabilities?

Organizacion Terpel BOG:TERPEL +2.00% 92 Total Current Liabilities is COP3,639,470 Mil as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Organizacion Terpel's total current liabilities for the quarter that ended in Dec. 2024 was COP3,639,470

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

Organizacion Terpel Total Current Liabilities Related Terms

Organizacion Terpel Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Total Current Liabilities Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,293,896.38 2,178,810.90 3,616,086.88 2,991,492.08 3,639,469.87

Organizacion Terpel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only 2,991,492.08 3,182,551.33 2,954,944.15 2,846,309.85 3,639,469.87
BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel Total Current Liabilities Calculation

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

Organizacion Terpel's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2188028.456+0
+Other Current Liabilities+Current Deferred Liabilities
=1451441.416+0
=3,639,470

Organizacion Terpel'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
=2188028.456+0
+Other Current Liabilities+Current Deferred Liabilities
=1451441.416+0
=3,639,470

* 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 COP3,639,470 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Total Current Liabilities of COP3,639,470 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Organizacion Terpel and its competitors.
Is Organizacion Terpel's Total Current Liabilities too high?
Organizacion Terpel's current Total Current Liabilities is COP3,639,470 Mil. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Total Current Liabilities compare to PSX and VLO?
Organizacion Terpel's Total Current Liabilities of COP3,639,470 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Organizacion Terpel and its competitors. Organizacion Terpel's current Total Current Liabilities is COP3,639,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Organizacion Terpel (BOG:TERPEL) has a current Total Current Liabilities of COP3,639,470 Mil. The current Total Current Liabilities is COP3,639,470 Mil. Organizacion Terpel's overall GF Score™ is 92/100. 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 Organizacion Terpel (BOG:TERPEL), the current Total Current Liabilities is COP3,639,470 Mil as of Dec. 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.

Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
92GF Score

Get the complete analysis for BOG:TERPEL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP18,360.00
Price