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CAR (CRCRF) Total Current Liabilities : $734.4 Mil (As of Dec. 2020)


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What is CAR Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CAR's total current liabilities for the quarter that ended in Dec. 2020 was $734.4

CAR Total Current Liabilities Historical Data

The historical data trend for CAR'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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CAR Total Current Liabilities Chart

CAR Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial 514.63 605.82 879.15 1,039.34 734.40

CAR Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 879.15 1,014.28 1,039.34 906.12 734.40

CAR Total Current Liabilities Calculation

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

CAR's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=104.53+546.01
+Other Current Liabilities+Current Deferred Liabilities
=83.864+0
=734.4

CAR's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=104.53+546.01
+Other Current Liabilities+Current Deferred Liabilities
=83.864+0
=734.4

* 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

CAR Total Current Liabilities Related Terms

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CAR (CRCRF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAR Inc (GREY:CRCRF) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:03877 HKSE:01341 HKSE:08425 HKSE:00936 HKSE:01496 HKSE:01581 HKSE:01069 HKSE:08612 LSE:AHT URI HKSE:06110 UHAL BSP:RENT3 TSE:8439 XPAR:ALD AL XTER:SIX2 TSX:EFN SZSE:000415 AAN
Traded in Other Exchanges
N/A
Address
No. 2A Zhonghuan South Road, 3rd Floor, Block B, Lead International, Wangjing, Chaoyang District, Beijing, CHN, 100102
Website
https://www.zuche.com
CAR Inc is engaged in providing car rental services. Its businesses include the provision of long-term and short-term car rental services, finance lease and the sales of used rental vehicles, among others. The company is engaged in vehicle parking management, processing and manufacture of auto parts, the provision of auto repair services, as well as the provision of information technology (IT) services. It also offers other services including accident coverage packages, GPS ( Global Positioning System) navigation systems, 24/7 roadside assistance, and others.

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