GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bizotic Commercial Ltd (BOM:543926) » Definitions » Total Current Liabilities

Bizotic Commercial (BOM:543926) Total Current Liabilities : ₹382.1 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Bizotic Commercial Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bizotic Commercial's total current liabilities for the quarter that ended in Sep. 2024 was ₹382.1

Bizotic Commercial Total Current Liabilities Historical Data

The historical data trend for Bizotic Commercial'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.

Bizotic Commercial Total Current Liabilities Chart

Bizotic Commercial Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial 91.95 148.20 325.29 389.22 219.38

Bizotic Commercial Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only - 389.22 279.58 219.38 382.11

Bizotic Commercial Total Current Liabilities Calculation

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

Bizotic Commercial's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=152.236+12.641
+Other Current Liabilities+Current Deferred Liabilities
=54.498+0
=219.4

Bizotic Commercial'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
=213.251+17.903
+Other Current Liabilities+Current Deferred Liabilities
=150.954+0
=382.1

* 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

Bizotic Commercial Total Current Liabilities Related Terms

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

Bizotic Commercial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bizotic Commercial Ltd (BOM:543926) » Definitions » Total Current Liabilities
Comparable Companies
BOM:532651 BOM:512608 BOM:532820 BOM:511539 BOM:532695 BOM:514322 BOM:533343 BOM:532946 BOM:532090 BOM:541144 OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177
Traded in Other Exchanges
N/A
Address
15, Ashwamegh Warehouses, Ujala Circle, Sarkhej, Dascroi, Ahmedabad, GJ, IND, 382210
Website
https://www.bizoticgroup.com
Bizotic Commercial Ltd manufactures, designs, and markets readymade garments, offering a range of men's Formal Wear, Casual Wear, Party Wear, Fit Wear, Sports Wear, Comfort Wear, Ethnic Wear, and Winter Wear. The company sells its products on wholesale as well as retail basis. The company generates all its operational revenue from the sale of its products.

Bizotic Commercial Headlines

No Headlines