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Sharm Dreams Co for Tourist Investment (CAI:SDTI) Total Current Liabilities : E£0.00 Mil (As of . 20)


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What is Sharm Dreams Co for Tourist Investment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sharm Dreams Co for Tourist Investment's total current liabilities for the quarter that ended in . 20 was E£0.00

Sharm Dreams Co for Tourist Investment Total Current Liabilities Historical Data

The historical data trend for Sharm Dreams Co for Tourist Investment'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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Sharm Dreams Co for Tourist Investment Total Current Liabilities Chart

Sharm Dreams Co for Tourist Investment Annual Data
Trend
Total Current Liabilities

Sharm Dreams Co for Tourist Investment Quarterly Data
Total Current Liabilities

Sharm Dreams Co for Tourist Investment Total Current Liabilities Calculation

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

Sharm Dreams Co for Tourist Investment'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

Sharm Dreams Co for Tourist Investment'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.

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

Sharm Dreams Co for Tourist Investment Total Current Liabilities Related Terms

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Sharm Dreams Co for Tourist Investment (CAI:SDTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sharm Dreams Co for Tourist Investment (CAI:SDTI) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
61, Abdel Aziz Al Soud Street, El Manyal, Cairo, EGY
Website
http://www.sharmdreamsgroup.com
Sharm Dreams Co for Tourist Investment is an Egypt based company engaged in the construction and operation of hotels, touristic resorts and villages, as well as commercial complexes and entertainment centers.

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