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Sai Swami Metals & Alloys (BOM:544170) Total Current Liabilities : ₹187.4 Mil (As of Sep. 2024)


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What is Sai Swami Metals & Alloys Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sai Swami Metals & Alloys's total current liabilities for the quarter that ended in Sep. 2024 was ₹187.4

Sai Swami Metals & Alloys Total Current Liabilities Historical Data

The historical data trend for Sai Swami Metals & Alloys'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.

Sai Swami Metals & Alloys Total Current Liabilities Chart

Sai Swami Metals & Alloys Annual Data
Trend Mar23
Total Current Liabilities
244.58

Sai Swami Metals & Alloys Semi-Annual Data
Mar23 Sep23 Sep24
Total Current Liabilities 244.58 224.40 187.36

Sai Swami Metals & Alloys Total Current Liabilities Calculation

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

Sai Swami Metals & Alloys'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
=143.422+57.318
+Other Current Liabilities+Current Deferred Liabilities
=43.835+0
=244.6

Sai Swami Metals & Alloys'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
=67.386+94.384
+Other Current Liabilities+Current Deferred Liabilities
=25.591+0
=187.4

* 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.

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

Sai Swami Metals & Alloys Total Current Liabilities Related Terms

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Sai Swami Metals & Alloys Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sai Swami Metals & Alloys Ltd (BOM:544170) » Definitions » Total Current Liabilities
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NSE:QFIL NSE:AGUL BOM:513343 BOM:513422 BOM:539798 BOM:523832 BOM:513401 BOM:531667 BOM:540914 BOM:531539 BOM:500228 NUE XAMS:MT TSE:5401 NSE:TATASTEEL SHSE:600019 STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
N/A
Address
05, Harekrishana Industrial Estate Bakrol, Daskroi, Ahmedabad, GJ, IND, 382430
Website
https://www.saiswamimetals.com
Sai Swami Metals & Alloys Ltd is involved in the trading and marketing of a comprehensive array of stainless steel products. Its product range includes kitchenware, including Dinner Sets, S.S. Casseroles, S.S. Multi Kadai, S.S. Water Bottles, Stainless Steel Sheets, Stainless Steel Circles, and various types of utensils. Also engaged in trading of basic raw material like S.S. Patta, S.S. Sheet, S.S. Coil, S.S. Scrap, S.S. Pipe, M.S. Round (Mild Steel Round) and M.S. beam.

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