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Taaleem Management Services Co (CAI:TALM) Total Current Liabilities : E£831 Mil (As of Aug. 2024)


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What is Taaleem Management Services Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Taaleem Management Services Co's total current liabilities for the quarter that ended in Aug. 2024 was E£831

Taaleem Management Services Co Total Current Liabilities Historical Data

The historical data trend for Taaleem Management Services Co'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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Taaleem Management Services Co Total Current Liabilities Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Current Liabilities
Get a 7-Day Free Trial 304.86 181.23 281.62 650.07 831.05

Taaleem Management Services Co Quarterly Data
Aug19 Nov19 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 650.07 685.05 755.83 633.46 831.05

Taaleem Management Services Co Total Current Liabilities Calculation

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

Taaleem Management Services Co's Total Current Liabilities for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=452.019+127.066
+Other Current Liabilities+Current Deferred Liabilities
=251.963+0
=831

Taaleem Management Services Co's Total Current Liabilities for the quarter that ended in Aug. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=452.019+127.066
+Other Current Liabilities+Current Deferred Liabilities
=251.963+0
=831

* 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

Taaleem Management Services Co Total Current Liabilities Related Terms

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Taaleem Management Services Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Management Services Co (CAI:TALM) » Definitions » Total Current Liabilities
Comparable Companies
CAI:CIRA CAI:MOED AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR ATGE HKSE:00839 STRA AFYA HKSE:02469 UDMY KUW:HUMANSOFT
Traded in Other Exchanges
N/A
Address
26th of July Corridor, Majarrah Business Center, Neptune Building, Sheikh Zayed, Giza, EGY
Website
https://www.taaleem.me
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes one operational asset and two under-development assets. Its first asset is Nahda University and the other two are Badya University and Memphis University.

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