GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Energroup Holdings Corp (OTCPK:ENHD) » Definitions » Total Current Liabilities

Energroup Holdings (Energroup Holdings) Total Current Liabilities : $68.7 Mil (As of Sep. 2010)


View and export this data going back to 2005. Start your Free Trial

What is Energroup Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Energroup Holdings's total current liabilities for the quarter that ended in Sep. 2010 was $68.7

Energroup Holdings Total Current Liabilities Historical Data

The historical data trend for Energroup Holdings'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.

* Premium members only.

Energroup Holdings Total Current Liabilities Chart

Energroup Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
Total Current Liabilities
0.02 16.76 17.50 23.76 42.26

Energroup Holdings Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
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 37.67 42.26 64.40 55.39 68.70

Energroup Holdings Total Current Liabilities Calculation

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

Energroup Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2009 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.587+23.255
+Other Current Liabilities+Current Deferred Liabilities
=2.417+0
=42.3

Energroup Holdings's Total Current Liabilities for the quarter that ended in Sep. 2010 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.056+50.875
+Other Current Liabilities+Current Deferred Liabilities
=2.766+0
=68.7

* 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

Energroup Holdings Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Energroup Holdings's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Energroup Holdings (Energroup Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Energroup Holdings Corp (OTCPK:ENHD) » Definitions » Total Current Liabilities
Comparable Companies
BOM:539528 BOM:532070 BOM:519483 XBUL:C81 BOM:531067 BOM:540698 NSE:CKPPRODUCT LFER WAR:ROV BOM:541741 BOM:504335 XSAT:SPIRA BOM:519383 BOM:539291 XBRU:FOU BOM:533896 XPAR:MLSRP TSE:2586 IST:VANGD BOM:540404
Traded in Other Exchanges
N/A
Address
No.9,Xin Yi Street, Ganjingzi District, Dalian, Liaoning, CHN, 116039
Website
http://www.energycompositescorp.com
Energroup Holdings Corp is engaged in the production, processing, sale and distribution of fresh and prepared meat products in China.
Executives
Wenbing Wang director 21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
Yizhao Zhang officer: Chief Financial Officer 45 OLD MILLSTONE DRIVE, NIT 6, EAST WINDSOR NJ 08520
Thomas J Howells other: resigned as director 4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84117
Timothy P Halter director, 10 percent owner, officer: CEO, Pres, CFO, C of B, Scty 174 FM 1830, ARGYLE TX 76226
George L Diamond 10 percent owner 174 FM 1830, ARGYLE TX 76226
David F Brigante 10 percent owner 174FM 1830, ARGYLE TX 76226
Marat Rosenberg 10 percent owner 17 FM 1830, ARGYLE TX 76226
Halter Financial Investments Lp 10 percent owner 174 FM 1830, ARGYLE TX 76226
Halter Financial Investments Gp Llc 10 percent owner 174 FM 1830, ARGYLE TX 76226
Duane S Jenson 10 percent owner 4685 SOUTH HIGHLAND DRIVE # 202, SALT LAKE CITY UT 84111

Energroup Holdings (Energroup Holdings) Headlines

No Headlines