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Mast Energy Developments (FRA:97D) Total Current Liabilities : €3.22 Mil (As of Dec. 2024)


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What is Mast Energy Developments Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mast Energy Developments's total current liabilities for the quarter that ended in Dec. 2024 was €3.22

Mast Energy Developments Total Current Liabilities Historical Data

The historical data trend for Mast Energy Developments'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.

Mast Energy Developments Total Current Liabilities Chart

Mast Energy Developments Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
4.11 2.20 2.63 3.22

Mast Energy Developments Semi-Annual Data
Mar20 Mar21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 2.20 2.38 2.63 2.94 3.22

Mast Energy Developments Total Current Liabilities Calculation

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

Mast Energy Developments's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.84+2.378
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0
=3.22

Mast Energy Developments's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.84+2.378
+Other Current Liabilities+Current Deferred Liabilities
=0.00099999999999989+0
=3.22

* 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

Mast Energy Developments Total Current Liabilities Related Terms

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Mast Energy Developments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mast Energy Developments PLC (FRA:97D) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
MAST:UK
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Website
https://www.med.energy
Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market in the UK for reserve power generation to balance out the national grid at critical times. Some of its projects are Hindlip Lane, Stather Road, Bordersley, and Others.

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