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K. Kythreotis Holdings Public (CYS:KYTH) Total Current Liabilities : €0.00 Mil (As of . 20)


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What is K. Kythreotis Holdings Public Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. K. Kythreotis Holdings Public's total current liabilities for the quarter that ended in . 20 was €0.00

K. Kythreotis Holdings Public Total Current Liabilities Historical Data

The historical data trend for K. Kythreotis Holdings Public'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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K. Kythreotis Holdings Public Total Current Liabilities Chart

K. Kythreotis Holdings Public Annual Data
Trend
Total Current Liabilities

K. Kythreotis Holdings Public Quarterly Data
Total Current Liabilities

K. Kythreotis Holdings Public Total Current Liabilities Calculation

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

K. Kythreotis Holdings Public'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

K. Kythreotis Holdings Public'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

K. Kythreotis Holdings Public Total Current Liabilities Related Terms

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K. Kythreotis Holdings Public (CYS:KYTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » K. Kythreotis Holdings Public Ltd (CYS:KYTH) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
38 Griva Digheni Street, Limassol, CYP, 3106
Website
https://www.kythreotis.com.cy
K. Kythreotis Holdings Public Ltd is engaged in the production and sale of building materials for use in the construction industry in Cyprus. The company produces aggregates (crushed rock and sand) and road based materials. The crushing plant has a capacity of approximately 350 tons/hour of final aggregates thus bringing it to an annual capacity of over 800.000 tones. Its customer base ranges from construction companies involved in private and government funded projects to smaller local customers involved in regional day to day business.

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