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Delattre Levivier Maroc (CAS:DLM) Total Current Liabilities : MAD0.00 Mil (As of . 20)


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What is Delattre Levivier Maroc Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Delattre Levivier Maroc's total current liabilities for the quarter that ended in . 20 was MAD0.00

Delattre Levivier Maroc Total Current Liabilities Historical Data

The historical data trend for Delattre Levivier Maroc'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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Delattre Levivier Maroc Total Current Liabilities Chart

Delattre Levivier Maroc Annual Data
Trend
Total Current Liabilities

Delattre Levivier Maroc Quarterly Data
Total Current Liabilities

Delattre Levivier Maroc Total Current Liabilities Calculation

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

Delattre Levivier Maroc'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

Delattre Levivier Maroc'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

Delattre Levivier Maroc Total Current Liabilities Related Terms

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Delattre Levivier Maroc (CAS:DLM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Delattre Levivier Maroc SA (CAS:DLM) » Definitions » Total Current Liabilities
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XKLS:03006 STC:PXS BOM:533167 TSE:1439 OCSE:MTHH NSE:AKASH SGX:Q0X HKSE:08305 HKSE:08040 OSL:GOD BKK:TNDT XKLS:5129 SGX:510 NSE:TECHNOFAB BOM:541353 ASX:TPP WAR:MSW BOM:539112 SGX:5TR XMAD:CLR
Traded in Other Exchanges
N/A
Address
Km 9 Route de Rabat, Ain Sebaa Casablanca, Casablanca, MAR, 20250
Website
http://www.dlm.ma
Delattre Levivier Maroc SA provides engineering and construction services to construction and public works, energy, oil and gas, chemicals and infrastructures. The company's activities include Boilermaking, Piping and Steel frame, Erection work, and Turnkey project solutions.

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