Romania Estival 2002 (BSE:ANTA) Total Current Liabilities: lei0.00 Mil (As of . 20)

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BSE:ANTA Romania Estival 2002 SA BSE:ANTA
9 GF Score
Price lei5.45
! 2 Warning Signs
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What is Romania Estival 2002 Total Current Liabilities?

Romania Estival 2002 BSE:ANTA 9 Total Current Liabilities is lei0.00 Mil as of . 20. GuruFocus rates BSE:ANTA with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Romania Estival 2002's total current liabilities for the quarter that ended in . 20 was lei0.00

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

Romania Estival 2002 Total Current Liabilities Related Terms

Romania Estival 2002 Total Current Liabilities Historical Data

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The historical data trend for Romania Estival 2002'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.

Romania Estival 2002 Total Current Liabilities Chart

Romania Estival 2002 Annual Data
Trend
Total Current Liabilities

Romania Estival 2002 Semi-Annual Data
Total Current Liabilities
BSE:ANTA
9GF Score
Romania Estival 2002 SA BSE:ANTA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Romania Estival 2002 Total Current Liabilities Calculation

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

Romania Estival 2002's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Romania Estival 2002's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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 lei0.00 Mil mean?
Romania Estival 2002 (BSE:ANTA) has a Total Current Liabilities of lei0.00 Mil as of . 20. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Romania Estival 2002 and its competitors.
Is Romania Estival 2002's Total Current Liabilities too high?
Romania Estival 2002's current Total Current Liabilities is lei0.00 Mil. Overall, Romania Estival 2002 has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Romania Estival 2002's Total Current Liabilities compare to SVSA?
Romania Estival 2002's Total Current Liabilities of lei0.00 Mil can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Romania Estival 2002 and its competitors. Romania Estival 2002's current Total Current Liabilities is lei0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romania Estival 2002 stock overvalued right now?
Romania Estival 2002 (BSE:ANTA) has a current Total Current Liabilities of lei0.00 Mil. The current Total Current Liabilities is lei0.00 Mil. Romania Estival 2002's overall GF Score™ is 9/100 with 2 warning signs to review. 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 Romania Estival 2002 (BSE:ANTA), the current Total Current Liabilities is lei0.00 Mil as of . 20. 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.

Romania Estival 2002 Business Description

Address Mun Mangalia, Cladire Serviciul Tehnic, Constanta, Neptun, ROU
Romania Estival 2002 SA is engaged in the business of operating hotels and similar accommodations.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei5.45
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