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Renuka Agri Foods (COL:RAL.N0000) Total Current Liabilities : රු0.00 Mil (As of . 20)


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What is Renuka Agri Foods Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Renuka Agri Foods's total current liabilities for the quarter that ended in . 20 was රු0.00

Renuka Agri Foods Total Current Liabilities Historical Data

The historical data trend for Renuka Agri Foods'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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Renuka Agri Foods Total Current Liabilities Chart

Renuka Agri Foods Annual Data
Trend
Total Current Liabilities

Renuka Agri Foods Semi-Annual Data
Total Current Liabilities

Renuka Agri Foods Total Current Liabilities Calculation

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

Renuka Agri Foods'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

Renuka Agri Foods'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

Renuka Agri Foods Total Current Liabilities Related Terms

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Renuka Agri Foods Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Renuka Agri Foods PLC (COL:RAL.N0000) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
69, Sri Jinaratana Road, Renuka House, Colombo, LKA, 02
Website
http://www.renukagroup.com
Renuka Agri Foods PLC is involved in the manufacturing of coconut and other agricultural-based food and beverage products for the local and international markets. The company operates in the following main operating segments: manufacturing, which involves manufacturing and exporting coconut-based products, and plantation, which involves engaging in the cultivation of agriculture. The company's product offerings include coconut milk powder, creamed coconut, coconut spread, coconut water, iced coffee, cheese, flavored milk, and other products.

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