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Ambo Agritec (BOM:543678) Total Current Liabilities : ₹167.0 Mil (As of Sep. 2023)


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What is Ambo Agritec Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ambo Agritec's total current liabilities for the quarter that ended in Sep. 2023 was ₹167.0

Ambo Agritec Total Current Liabilities Historical Data

The historical data trend for Ambo Agritec'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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Ambo Agritec Total Current Liabilities Chart

Ambo Agritec Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
164.33 158.45 176.91 172.40

Ambo Agritec Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23
Total Current Liabilities 164.33 158.45 176.91 172.40 166.96

Ambo Agritec Total Current Liabilities Calculation

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

Ambo Agritec'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
=62.798+98.707
+Other Current Liabilities+Current Deferred Liabilities
=10.893+0
=172.4

Ambo Agritec'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
=52.887+101.309
+Other Current Liabilities+Current Deferred Liabilities
=12.764+0
=167.0

* 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

Ambo Agritec Total Current Liabilities Related Terms

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Ambo Agritec (BOM:543678) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ambo Agritec Ltd (BOM:543678) » Definitions » Total Current Liabilities
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BOM:540955 BOM:542667 BOM:531246 BOM:519415 BOM:531982 BOM:530119 BOM:540681 BOM:519475 BOM:531628 BOM:519262 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071
Website
https://www.amboagritec.com
Ambo Agritec Ltd is primarily engaged in the business of manufacturing biscuits, outsourced manufacturing of edible oils, vanaspati, and bengali speciality products. In addition to this, the company is also engaged in trading crude linseed oil, and soya bean meal.

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