GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Total Current Liabilities

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Total Current Liabilities : R$1.38 Mil (As of Dec. 2023)


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What is Fator Ore Asset Gestora de Recursosa. Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Fator Ore Asset Gestora de Recursosa.'s total current liabilities for the quarter that ended in Dec. 2023 was R$1.38

Fator Ore Asset Gestora de Recursosa. Total Current Liabilities Historical Data

The historical data trend for Fator Ore Asset Gestora de Recursosa.'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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Fator Ore Asset Gestora de Recursosa. Total Current Liabilities Chart

Fator Ore Asset Gestora de Recursosa. Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
0.97 1.90 1.33 1.40 1.38

Fator Ore Asset Gestora de Recursosa. Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities 0.97 1.90 1.33 1.40 1.38

Fator Ore Asset Gestora de Recursosa. Total Current Liabilities Calculation

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

Fator Ore Asset Gestora de Recursosa.'s Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.38+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.38

Fator Ore Asset Gestora de Recursosa.'s Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.38+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.38

* 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

Fator Ore Asset Gestora de Recursosa. Total Current Liabilities Related Terms

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Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fator Ore Asset Gestora de Recursos Ltda. (BSP:WTSP11B) » Definitions » Total Current Liabilities
Comparable Companies
BSP:SAPI11 BSP:SPXS11 BSP:OULG11B BSP:RINV11 BSP:OCRE11 BSP:G2DI33 BSP:RCFA11 BSP:IDGR11 BSP:QAGR11 BSP:PATC11 BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
OUFF11:Brazil
Address
Av. Paulista, n 1.728, 2nd to 4th, 7th and 11th Floors, Bela Vista, Ourinvest Building, Sao Paulo, SP, BRA, CEP 01310-919
Website
https://www.ourinvest.com.br
Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.

Fator Ore Asset Gestora de Recursosa. (BSP:WTSP11B) Headlines

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