Suez Canal Co for Technology Settling (CAI:SCTS) Total Current Liabilities: E£2,230 Mil (As of Nov. 2024)

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CAI:SCTS Suez Canal Co for Technology Settling CAI:SCTS
8 GF Score
Price E£609.64
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What is Suez Canal Co for Technology Settling Total Current Liabilities?

Suez Canal Co for Technology Settling CAI:SCTS -0.60% 8 Total Current Liabilities is E£2,230 Mil as of Nov. 2024. GuruFocus rates CAI:SCTS 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. Suez Canal Co for Technology Settling's total current liabilities for the quarter that ended in Nov. 2024 was E£2,230

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

Suez Canal Co for Technology Settling Total Current Liabilities Related Terms

Suez Canal Co for Technology Settling Total Current Liabilities Historical Data

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The historical data trend for Suez Canal Co for Technology Settling'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.

Suez Canal Co for Technology Settling Total Current Liabilities Chart

Suez Canal Co for Technology Settling Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug22 Aug23
Total Current Liabilities
Get a 7-Day Free Trial 363.45 110.22 434.21 66.46 768.13

Suez Canal Co for Technology Settling Quarterly Data
May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 May21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Nov24
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 876.83 685.34 768.13 2,197.65 2,230.11
CAI:SCTS
8GF Score
Suez Canal Co for Technology Settling CAI:SCTS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Suez Canal Co for Technology Settling Total Current Liabilities Calculation

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

Suez Canal Co for Technology Settling's Total Current Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=768.128+0
=768

Suez Canal Co for Technology Settling's Total Current Liabilities for the quarter that ended in Nov. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=952.224+0
+Other Current Liabilities+Current Deferred Liabilities
=1277.886+0
=2,230

* 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 E£2,230 Mil mean?
Suez Canal Co for Technology Settling (CAI:SCTS) has a Total Current Liabilities of E£2,230 Mil as of Nov. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Suez Canal Co for Technology Settling and its competitors.
Is Suez Canal Co for Technology Settling's Total Current Liabilities too high?
Suez Canal Co for Technology Settling's current Total Current Liabilities is E£2,230 Mil. Overall, Suez Canal Co for Technology Settling has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Suez Canal Co for Technology Settling's Total Current Liabilities compare to HON and MMM?
Suez Canal Co for Technology Settling's Total Current Liabilities of E£2,230 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Suez Canal Co for Technology Settling and its competitors. Suez Canal Co for Technology Settling's current Total Current Liabilities is E£2,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suez Canal Co for Technology Settling stock overvalued right now?
Suez Canal Co for Technology Settling (CAI:SCTS) has a current Total Current Liabilities of E£2,230 Mil. The current Total Current Liabilities is E£2,230 Mil. Suez Canal Co for Technology Settling'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 Suez Canal Co for Technology Settling (CAI:SCTS), the current Total Current Liabilities is E£2,230 Mil as of Nov. 2024. 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.

Suez Canal Co for Technology Settling Business Description

Address Abdel Qader Hamza Street, Cairo 9, Garden City, EGY
Suez Canal Co for Technology Settling is engaged in investment, management & operations for technology development, scientific labs & research & training centers. It also offers software development & design services, & data entry, among others.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£609.64
Price