Organe De Asamblare Brasov (BSE:ORAS) Total Current Liabilities: lei1.27 Mil (As of Sep. 2023)

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BSE:ORAS Organe De Asamblare SA Brasov BSE:ORAS
8 GF Score
Price lei0.29
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What is Organe De Asamblare Brasov Total Current Liabilities?

Organe De Asamblare Brasov BSE:ORAS 8 Total Current Liabilities is lei1.27 Mil as of Sep. 2023. GuruFocus rates BSE:ORAS with a GF Score™ of 8/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Organe De Asamblare Brasov's total current liabilities for the quarter that ended in Sep. 2023 was lei1.27

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

Organe De Asamblare Brasov Total Current Liabilities Related Terms

Organe De Asamblare Brasov Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Organe De Asamblare Brasov'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.

Organe De Asamblare Brasov Total Current Liabilities Chart

Organe De Asamblare Brasov Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Get a 7-Day Free Trial 5.11 3.34 3.07 8.00 8.71

Organe De Asamblare Brasov Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.46 8.71 8.91 1.26 1.27
BSE:ORAS
8GF Score
Organe De Asamblare SA Brasov BSE:ORAS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Organe De Asamblare Brasov Total Current Liabilities Calculation

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

Organe De Asamblare Brasov's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.338+0
+Other Current Liabilities+Current Deferred Liabilities
=8.367+0
=8.71

Organe De Asamblare Brasov'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
=0+1.273
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.27

* 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 lei1.27 Mil mean?
Organe De Asamblare Brasov (BSE:ORAS) has a Total Current Liabilities of lei1.27 Mil as of Sep. 2023. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Organe De Asamblare Brasov and its competitors.
Is Organe De Asamblare Brasov's Total Current Liabilities too high?
Organe De Asamblare Brasov's current Total Current Liabilities is lei1.27 Mil. Overall, Organe De Asamblare Brasov has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Organe De Asamblare Brasov's Total Current Liabilities compare to SWK and SNA?
Organe De Asamblare Brasov's Total Current Liabilities of lei1.27 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Organe De Asamblare Brasov and its competitors. Organe De Asamblare Brasov's current Total Current Liabilities is lei1.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organe De Asamblare Brasov stock overvalued right now?
Organe De Asamblare Brasov (BSE:ORAS) has a current Total Current Liabilities of lei1.27 Mil. The current Total Current Liabilities is lei1.27 Mil. Organe De Asamblare Brasov's overall GF Score™ is 8/100. 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 Organe De Asamblare Brasov (BSE:ORAS), the current Total Current Liabilities is lei1.27 Mil as of Sep. 2023. 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.

Organe De Asamblare Brasov Business Description

Address 113 Zizinului street, Brasov, ROU, 500407
Organe De Asamblare SA Brasov manufactures and sells fasteners in Romania. It offers bolts, screws, nuts, and rivets. The company also provides heat treatment improvement, zinc protection covering, and threading-tapping services. It serves automotive, machine-tools, railway, building, mining, wood processing, and metal construction industries.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.29
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