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Raconteur Global Resources (BOM:541703) Total Current Liabilities : ₹130.57 Mil (As of Sep. 2023)


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What is Raconteur Global Resources Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Raconteur Global Resources's total current liabilities for the quarter that ended in Sep. 2023 was ₹130.57

Raconteur Global Resources Total Current Liabilities Historical Data

The historical data trend for Raconteur Global Resources'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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Raconteur Global Resources Total Current Liabilities Chart

Raconteur Global Resources Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
20.13 31.20 38.77 35.31 32.23

Raconteur Global Resources Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 42.90 35.31 13.43 32.23 130.57

Raconteur Global Resources Total Current Liabilities Calculation

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

Raconteur Global Resources's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.774+20.071
+Other Current Liabilities+Current Deferred Liabilities
=9.382+0
=32.23

Raconteur Global Resources's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.218+1.207
+Other Current Liabilities+Current Deferred Liabilities
=126.141+0
=130.57

* 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

Raconteur Global Resources Total Current Liabilities Related Terms

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Raconteur Global Resources (BOM:541703) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Raconteur Global Resources Ltd (BOM:541703) » Definitions » Total Current Liabilities
Comparable Companies
BOM:526441 BOM:531668 BOM:532350 BOM:531925 BOM:535647 BOM:532392 BOM:533268 BOM:539910 BOM:530457 BOM:540159 NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
N/A
Address
Bhaudaji Road, Parshvanath Gardens, No. 503, 5th Floor, Plot-461D, A Wing, Kings Circle, Matunga, Mumbai, MH, IND, 400019
Website
https://www.ganeshfilms.com
Raconteur Global Resources Ltd formerly Ganesh Films India Ltd is engaged in bridging the gap between the South Indian film Industry and South Indian movie fans in the Northern and Western regions of India. The company distributes regional films which include Tamil, Telugu, and Malayalam. The company derives its revenue from the sale of movie distribution rights from the theatres and commission income.

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