Century Sunshine Group Holdings (FRA:CSI0) Total Current Liabilities: €166.63 Mil (As of Jun. 2024)


FRA:CSI0 Century Sunshine Group Holdings Ltd FRA:CSI0
11 GF Score
Price €0.01
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What is Century Sunshine Group Holdings Total Current Liabilities?

Century Sunshine Group Holdings FRA:CSI0 11 Total Current Liabilities is €166.63 Mil as of Jun. 2024. GuruFocus rates FRA:CSI0 with a GF Score™ of 11/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Century Sunshine Group Holdings's total current liabilities for the quarter that ended in Jun. 2024 was €166.63

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Century Sunshine Group Holdings Total Current Liabilities Related Terms

Century Sunshine Group Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Century Sunshine Group 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.

Century Sunshine Group Holdings Total Current Liabilities Chart

Century Sunshine Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272.71 313.35 356.51 329.39 167.27

Century Sunshine Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 367.60 329.39 323.42 167.27 166.63
FRA:CSI0
11GF Score
Century Sunshine Group Holdings Ltd FRA:CSI0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Sunshine Group 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.

Century Sunshine Group Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.385+90.441
+Other Current Liabilities+Current Deferred Liabilities
=62.446+0
=167.27

Century Sunshine Group Holdings's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.553+89.006
+Other Current Liabilities+Current Deferred Liabilities
=64.071+0
=166.63

* 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 €166.63 Mil mean?
Century Sunshine Group Holdings (FRA:CSI0) has a Total Current Liabilities of €166.63 Mil as of Jun. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Century Sunshine Group Holdings and its competitors.
Is Century Sunshine Group Holdings' Total Current Liabilities too high?
Century Sunshine Group Holdings' current Total Current Liabilities is €166.63 Mil. Overall, Century Sunshine Group Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Century Sunshine Group Holdings' Total Current Liabilities compare to CTVA and CF?
Century Sunshine Group Holdings' Total Current Liabilities of €166.63 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Total Current Liabilities depends on the Agriculture 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 Century Sunshine Group Holdings and its competitors. Century Sunshine Group Holdings's current Total Current Liabilities is €166.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Sunshine Group Holdings stock overvalued right now?
Century Sunshine Group Holdings (FRA:CSI0) has a current Total Current Liabilities of €166.63 Mil. The current Total Current Liabilities is €166.63 Mil. Century Sunshine Group Holdings' overall GF Score™ is 11/100. 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 Century Sunshine Group Holdings (FRA:CSI0), the current Total Current Liabilities is €166.63 Mil as of Jun. 2024. 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.

Century Sunshine Group Holdings Business Description

Address The Gateway, 16th Floor, Tower 5, Harbour City, Kowloon, Tsim Sha Tsui, Hong Kong, HKG
Century Sunshine Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the magnesium products business, which generates key revenue, fertilizer business, and metallurgical flux business. The Magnesium product segment is engaged in the manufacture and sales of magnesium alloys. The Metallurgical Flux segment is engaged in the sales of metallurgical flux, such as serpentine, and the Fertilizer segment is engaged in the production and sales of fertilizers, including organic fertilizers and compound fertilizers. The revenue is mainly derived from China.
11GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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