Appollo Ispat Complex (DHA:APOLOISPAT) Total Current Liabilities: BDT3,683 Mil (As of Mar. 2019)

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DHA:APOLOISPAT Appollo Ispat Complex Ltd DHA:APOLOISPAT
5 GF Score
Price BDT3.20
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What is Appollo Ispat Complex Total Current Liabilities?

Appollo Ispat Complex DHA:APOLOISPAT 5 Total Current Liabilities is BDT3,683 Mil as of Mar. 2019. GuruFocus rates DHA:APOLOISPAT with a GF Score™ of 5/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Appollo Ispat Complex's total current liabilities for the quarter that ended in Mar. 2019 was BDT3,683

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

Appollo Ispat Complex Total Current Liabilities Related Terms

Appollo Ispat Complex Total Current Liabilities Historical Data

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The historical data trend for Appollo Ispat Complex'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.

Appollo Ispat Complex Total Current Liabilities Chart

Appollo Ispat Complex Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18
Total Current Liabilities
Get a 7-Day Free Trial 2,117.14 2,645.57 2,631.23 3,590.06 4,353.60

Appollo Ispat Complex Quarterly Data
Mar14 Jun14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 4,160.40 4,353.60 4,467.73 4,471.97 3,683.42
DHA:APOLOISPAT
5GF Score
Appollo Ispat Complex Ltd DHA:APOLOISPAT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Appollo Ispat Complex Total Current Liabilities Calculation

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

Appollo Ispat Complex's Total Current Liabilities for the fiscal year that ended in Jun. 2018 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=38.151+3901.448
+Other Current Liabilities+Current Deferred Liabilities
=413.997+0
=4,354

Appollo Ispat Complex's Total Current Liabilities for the quarter that ended in Mar. 2019 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.068+3239.237
+Other Current Liabilities+Current Deferred Liabilities
=422.111+0
=3,683

* 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.

What does a Total Current Liabilities of BDT3,683 Mil mean?
Appollo Ispat Complex (DHA:APOLOISPAT) has a Total Current Liabilities of BDT3,683 Mil as of Mar. 2019. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Appollo Ispat Complex and its competitors.
Is Appollo Ispat Complex's Total Current Liabilities too high?
Appollo Ispat Complex's current Total Current Liabilities is BDT3,683 Mil. Overall, Appollo Ispat Complex has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Appollo Ispat Complex's Total Current Liabilities compare to TPCS?
Appollo Ispat Complex's Total Current Liabilities of BDT3,683 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Appollo Ispat Complex and its competitors. Appollo Ispat Complex's current Total Current Liabilities is BDT3,683 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appollo Ispat Complex stock overvalued right now?
Appollo Ispat Complex (DHA:APOLOISPAT) has a current Total Current Liabilities of BDT3,683 Mil. The current Total Current Liabilities is BDT3,683 Mil. Appollo Ispat Complex's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Appollo Ispat Complex (DHA:APOLOISPAT), the current Total Current Liabilities is BDT3,683 Mil as of Mar. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Appollo Ispat Complex Business Description

Address 407, Tejgaon Industrial Area, Dhaka, BGD, 1208
Appollo Ispat Complex Ltd manufactures and sells corrugated iron sheets in Bangladesh and internationally. It offers cold rolled coils; iron or steel galvanized sheets/coils; and ridges. The company's products are used for roofing of new factories, warehouses, and sheds in industrial applications; roofing cow sheds, the roofing and side fencing of poultry farms, and the fencing of agricultural projects; and roofing small shops, shutter as well as for fencing around the construction area.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT3.20
Price